SRG

Seritage Growth Properties

92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$400K +$69.6K +7,800 +21%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$400K
CS
53
Credit Suisse
Switzerland
$384K +$146K +16,353 +61%
WW
54
Waterfront Wealth
Kansas
$341K -$22.2K -2,400 -6%
CANY
55
Caxton Associates (New York)
New York
$303K -$245K -27,485 -45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$286K +$981 +110 +0.3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$282K -$4.86K -545 -2%
UBS AM
58
UBS AM
Illinois
$228K
Legal & General Group
59
Legal & General Group
United Kingdom
$189K +$94.5K +10,598 +100%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$181K +$1.55K +174 +0.9%
ECM
61
ExodusPoint Capital Management
New York
$179K -$1.72M -192,553 -91%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$175K +$4.46K +500 +3%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$160K
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$150K +$150K +16,842 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$142K -$2.22K -250 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$133K +$11.7K +1,304 +10%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$129K +$127K +14,212 +7,251%
American Century Companies
68
American Century Companies
Missouri
$128K +$128K +14,358 New
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$127K -$62 -7 -0%
SG Americas Securities
70
SG Americas Securities
New York
$117K -$3.16K -354 -3%
FRM
71
Fox Run Management
Connecticut
$113K +$113K +12,671 New
ASRS
72
Arizona State Retirement System
Arizona
$91.3K -$2.84K -318 -3%
VRS
73
Virginia Retirement Systems
Virginia
$91K -$45.5K -5,100 -33%
FA
74
Fiduciary Alliance
South Carolina
$79.4K +$79.4K +8,899 New
SOW
75
State of Wyoming
Wyoming
$64.9K -$1.24K -139 -2%