SRG

Seritage Growth Properties
SRG

Overview Fund Activity

111 hedge funds and large institutions have $269M invested in Seritage Growth Properties in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
35
Reduced
33
Closed
13
Calls
$104M
Puts
$17.8M
Net Calls
+$86.6M
Net Calls Change
+$30.3M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$18.9M
2
Walleye Capital
2
Walleye Capital
New York
$5.1M
3
Group One Trading
3
Group One Trading
Illinois
$3.5M
4
Millennium Management
4
Millennium Management
New York
$5.57M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.42M

Top Sellers

1
CC
1
Centiva Capital
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.62M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$220K
4
USPCM
4
Union Square Park Capital Management
New York
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$519K -$2.97K -308 -0.6%
JC
52
JBF Capital
Colorado
$483K – – –
American Century Companies
53
American Century Companies
Missouri
$463K +$141K +14,629 +44%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$458K +$53.4K +5,532 +13%
SEI Investments
55
SEI Investments
Pennsylvania
$439K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$428K +$428K +44,400 New
HCA
57
Harbor Capital Advisors
Illinois
$401K +$401K +41,572 New
CS
58
Credit Suisse
Switzerland
$394K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$383K – – –
MTIM
60
Marathon Trading Investment Management
Pennsylvania
$383K +$383K +39,645 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$380K -$88.5K -9,155 -19%
Jane Street
62
Jane Street
New York
$369K -$193K -20,017 -34%
IMC Chicago
63
IMC Chicago
Illinois
$353K +$353K +36,624 New
Bank of America
64
Bank of America
North Carolina
$352K -$404K -41,833 -53%
PC
65
Pecaut & Co
Iowa
$318K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$317K +$3.03K +314 +1%
WW
67
Waterfront Wealth
Kansas
$300K -$10.5K -1,100 -3%
CCM
68
Corsair Capital Management
New York
$286K -$3.86K -400 -1%
UBS AM
69
UBS AM
Illinois
$279K – – –
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$247K -$62.3K -6,452 -20%
OAC
71
OMERS Administration Corp
Ontario, Canada
$245K +$245K +25,400 New
VAM
72
Vazirani Asset Management
New York
$241K +$241K +25,000 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$220K -$1.33M -137,628 -86%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$211K -$48.7K -5,042 -19%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$173K -$48.1K -4,983 -22%
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