SRG

Seritage Growth Properties
SRG

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Centiva Capital
New York
$13.5M
2
UFM
2
Ursa Fund Management
California
$3.29M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$37.1M
4
LC
4
Littlejohn & Co
Connecticut
$7.07M
5
Bank of America
5
Bank of America
North Carolina
$867K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$139K
2
CCP
2
Corbin Capital Partners
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Jane Street
4
Jane Street
New York
$537K
5
SM
5
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WW
51
Waterfront Wealth
Kansas
$262K -$13.4K -1,797 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.48K +191 +0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$244K – – –
UBS Group
54
UBS Group
Switzerland
$232K +$193K +24,981 +500%
UBS AM
55
UBS AM
Illinois
$224K – – –
Bank of New York Mellon
56
Bank of New York Mellon
New York
$189K +$32.4K +4,188 +21%
Squarepoint
57
Squarepoint
New York
$182K +$182K +23,556 New
American Century Companies
58
American Century Companies
Missouri
$178K +$66.7K +8,612 +60%
Walleye Capital
59
Walleye Capital
New York
$169K +$169K +21,828 New
Goldman Sachs
60
Goldman Sachs
New York
$166K -$190K -24,605 -53%
Legal & General Group
61
Legal & General Group
United Kingdom
$164K – – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$152K – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$139K -$5.83M -753,523 -98%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$139K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$124K +$47 +6 +0%
Canada Life
66
Canada Life
Manitoba, Canada
$114K – – –
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$111K +$15 +2 +0%
SG Americas Securities
68
SG Americas Securities
New York
$104K +$2.3K +296 +2%
Citadel Advisors
69
Citadel Advisors
Florida
$98.1K -$511K -65,957 -84%
AQR Capital Management
70
AQR Capital Management
Connecticut
$95K +$95K +12,274 New
C
71
Covestor
United Kingdom
$85K +$85K +10,978 New
ASRS
72
Arizona State Retirement System
Arizona
$80.5K +$1.25K +161 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$77.4K -$34.1K -4,406 -31%
CG
74
Cutler Group
California
$75K +$30.9K +4,000 +70%
Barclays
75
Barclays
United Kingdom
$52K -$2.87K -369 -5%
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3
4 5