SRG

Seritage Growth Properties
SRG

Overview Fund Activity

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.05M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.6M
3
BFM
3
Boothbay Fund Management
New York
$4.45M
4
Fidelity International
4
Fidelity International
Bermuda
$3.05M
5
HF
5
HRT Financial
New York
$1.16M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
FCM
2
FourWorld Capital Management
New York
$5.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20.2M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$213K 45,595 +6,300 +16%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$205K 44,077 -3,380 -7%
UBS AM
53
UBS AM
Illinois
$191K 40,842 +11,893 +41%
Goldman Sachs
54
Goldman Sachs
New York
$156K 33,349 -217,355 -87%
Jane Street
55
Jane Street
New York
$146K 31,261 -6,947 -18%
Legal & General Group
56
Legal & General Group
United Kingdom
$145K 30,949 -8,762 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$142K 30,474 -2,346 -7%
UBS Group
58
UBS Group
Switzerland
$115K 24,596 -66,160 -73%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$112K 24,000 -20,400 -46%
Marshall Wace
60
Marshall Wace
United Kingdom
$108K 23,048 -97,356 -81%
Squarepoint
61
Squarepoint
New York
$107K 22,808 -45,084 -66%
QT
62
Quantbot Technologies
New York
$96.8K 20,735 +8,366 +68%
CP
63
Camelot Portfolios
Ohio
$94.4K 20,222 +20,222 New
GCM
64
Graham Capital Management
Connecticut
$90K 19,262 +19,262 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$85.5K 18,504 +3,682 +25%
Canada Life
66
Canada Life
Manitoba, Canada
$69K 14,809 – –
Two Sigma Investments
67
Two Sigma Investments
New York
$68.1K 14,587 -149,521 -91%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$65.8K 14,079 -204 -1%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$63K 13,500 +13,500 New
WW
70
Waterfront Wealth
Kansas
$58.6K 12,550 -19,000 -60%
LP
71
LGL Partners
Pennsylvania
$58.4K 12,500 – –
C
72
Covestor
United Kingdom
$51K 10,978 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$47.6K 10,198 +10,198 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$46.4K 9,933 -11,893 -54%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$44K 9,425 -2,605 -22%
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