SRG

Seritage Growth Properties
SRG

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$5.56M
2
CC
2
Centiva Capital
New York
$19.7M
3
CCP
3
Corbin Capital Partners
New York
$3.27M
4
UFM
4
Ursa Fund Management
California
$6.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.32M

Top Sellers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$5.06M
3
PI
3
PEAK6 Investments
Illinois
$802K
4
GF
4
Gabelli Funds
New York
$7.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HHGC
51
Hunting Hill Global Capital
New York
$494K 52,876 +52,876 New
GS
52
GTS Securities
New York
$487K 52,052 +52,052 New
JC
53
JBF Capital
Colorado
$468K 50,000 – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$457K 48,824 +38,822 +388%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$454K 48,450 +3,700 +8%
SEI Investments
56
SEI Investments
Pennsylvania
$425K 45,448 -10,800 -19%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$393K 41,925 +10,381 +33%
CS
58
Credit Suisse
Switzerland
$382K 40,842 -215 -0.5%
Legal & General Group
59
Legal & General Group
United Kingdom
$371K 39,711 +18,539 +88%
CANY
60
Caxton Associates (New York)
New York
$369K 39,442 +5,420 +16%
American Century Companies
61
American Century Companies
Missouri
$312K 33,320 +10,350 +45%
PC
62
Pecaut & Co
Iowa
$309K 33,000 -15,100 -31%
WW
63
Waterfront Wealth
Kansas
$305K 32,650 -2,500 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$304K 32,506 +263 +0.8%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$300K 32,081 -1,738 -5%
CCM
66
Corsair Capital Management
New York
$281K 30,000 +30,000 New
UBS AM
67
UBS AM
Illinois
$271K 28,949 – –
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$251K 26,868 +8,932 +50%
QT
69
Quantbot Technologies
New York
$222K 23,744 +23,744 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$217K 23,184 +22,290 +2,493%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$215K 22,956 +22,956 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$202K 21,617 -2,817 -12%
Wolverine Trading
73
Wolverine Trading
Illinois
$196K 21,001 -28,100 -57%
SSG
74
Summit Securities Group
New York
$187K 19,990 +19,990 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$187K 19,964 +19,964 New
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