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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

781% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $5.12M

0.01% less ownership

Funds ownership: 49.6%49.59% (-0.01%)

14% less funds holding

Funds holding: 11196 (-15)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

51% less capital invested

Capital invested by funds: $269M → $132M (-$137M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$213K +$45.7K +6,300 +16%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$205K -$24.5K -3,380 -7%
UBS AM
53
UBS AM
Illinois
$191K +$86.3K +11,893 +41%
Goldman Sachs
54
Goldman Sachs
New York
$156K -$1.58M -217,355 -87%
Jane Street
55
Jane Street
New York
$146K -$50.4K -6,947 -18%
Legal & General Group
56
Legal & General Group
United Kingdom
$145K -$63.6K -8,762 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$142K -$17K -2,346 -7%
UBS Group
58
UBS Group
Switzerland
$115K -$480K -66,160 -73%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$112K -$148K -20,400 -46%
Marshall Wace
60
Marshall Wace
United Kingdom
$108K -$707K -97,356 -81%
Squarepoint
61
Squarepoint
New York
$107K -$327K -45,084 -66%
QT
62
Quantbot Technologies
New York
$96.8K +$60.7K +8,366 +68%
CP
63
Camelot Portfolios
Ohio
$94.4K +$147K +20,222 New
GCM
64
Graham Capital Management
Connecticut
$90K +$140K +19,262 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$85.5K +$26.7K +3,682 +25%
Canada Life
66
Canada Life
Manitoba, Canada
$69K
Two Sigma Investments
67
Two Sigma Investments
New York
$68.1K -$1.09M -149,521 -91%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$65.8K -$1.48K -204 -1%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$63K +$98K +13,500 New
WW
70
Waterfront Wealth
Kansas
$58.6K -$138K -19,000 -60%
LP
71
LGL Partners
Pennsylvania
$58.4K
C
72
Covestor
United Kingdom
$51K
AQR Capital Management
73
AQR Capital Management
Connecticut
$47.6K +$74K +10,198 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$46.4K -$86.3K -11,893 -54%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$44K -$18.9K -2,605 -22%