SRG

Seritage Growth Properties
SRG

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.64M
2
Fidelity International
2
Fidelity International
Bermuda
$7.15M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$21.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M

Top Sellers

1
CC
1
Centiva Capital
New York
$291K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
UFM
3
Ursa Fund Management
California
$0
4
AFM
4
Anson Funds Management
Texas
$2.2M
5
AC
5
Athos Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$238K 51,252 -197,924 -79%
SEI Investments
52
SEI Investments
Pennsylvania
$224K 48,148 – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$207K 44,500 +20,500 +85%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$191K 41,034 -3,043 -7%
Squarepoint
55
Squarepoint
New York
$179K 38,467 +15,659 +69%
SPA
56
Sherbrooke Park Advisers
New York
$167K 35,925 +35,925 New
EC
57
EntryPoint Capital
New York
$137K 29,465 +29,465 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$130K 27,972 +27,972 New
Nomura Holdings
59
Nomura Holdings
Japan
$113K 24,238 +24,238 New
TWC
60
TD Waterhouse Canada
Ontario, Canada
$87K 19,165 +661 +4%
AI
61
Atom Investors
Texas
$61.6K 13,254 +13,254 New
LP
62
LGL Partners
Pennsylvania
$58.1K 12,500 – –
UBS Group
63
UBS Group
Switzerland
$54.6K 11,750 -12,846 -52%
QT
64
Quantbot Technologies
New York
$52.5K 11,289 -9,446 -46%
SOW
65
State of Wyoming
Wyoming
$49.6K 10,656 +10,656 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$47K 10,230 +805 +9%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$32.6K 7,000 +7,000 New
NC
68
nVerses Capital
Florida
$30.2K 6,500 +6,500 New
Bank of America
69
Bank of America
North Carolina
$20.3K 4,360 +1,501 +53%
1IA
70
1620 Investment Advisors
Massachusetts
$15K 3,224 -1,003 -24%
FIA
71
FNY Investment Advisers
New York
$13K 3,000 – –
TRCT
72
Tower Research Capital (TRC)
New York
$12.4K 2,677 +2,625 +5,048%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$4.74K 1,020 +1,020 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$4.46K 959 +500 +109%
AW
75
Avion Wealth
Texas
$4K 1,000 +1,000 New
1 2
3
4 5