SRG

Seritage Growth Properties
SRG

Overview Fund Activity

83 hedge funds and large institutions have $109M invested in Seritage Growth Properties in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
25
Closed
17
Calls
$33.3M
Puts
$6.15M
Net Calls
+$27.2M
Net Calls Change
-$1.66M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.12M
2
Fidelity International
2
Fidelity International
Bermuda
$7.84M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.08M
5
AGM
5
Alpine Global Management
New York
$1.65M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.29M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.87M
5
CCP
5
Corbin Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$206K 49,900 -5,100 -9%
SEI Investments
52
SEI Investments
Pennsylvania
$198K 48,148 – –
GCM
53
Graham Capital Management
Connecticut
$190K 46,045 -15,278 -25%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$155K 37,738 -3,296 -8%
CSS
55
Cubist Systematic Strategies
Connecticut
$145K 35,125 +35,125 New
AI
56
Atom Investors
Texas
$128K 31,096 +17,842 +135%
Squarepoint
57
Squarepoint
New York
$90.9K 22,074 -16,393 -43%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$79K 19,165 – –
Jane Street
59
Jane Street
New York
$61.2K 14,861 -43,188 -74%
UBS Group
60
UBS Group
Switzerland
$60.7K 14,724 +2,974 +25%
XT
61
XTX Topco
Cayman Islands
$59.9K 14,540 +14,540 New
HF
62
HRT Financial
New York
$59K 14,460 -36,792 -72%
SPA
63
Sherbrooke Park Advisers
New York
$56.6K 13,743 -22,182 -62%
LP
64
LGL Partners
Pennsylvania
$51.5K 12,500 – –
Renaissance Technologies
65
Renaissance Technologies
New York
$48.6K 11,800 +11,800 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$18K 4,381 -5,849 -57%
1IA
67
1620 Investment Advisors
Massachusetts
$13.9K 3,382 +158 +5%
FIA
68
FNY Investment Advisers
New York
$12K 3,000 – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$10.4K 2,521 +1,562 +163%
Bank of America
70
Bank of America
North Carolina
$7.09K 1,720 -2,640 -61%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4.89K 1,187 +900 +314%
AW
72
Avion Wealth
Texas
$4K 1,000 – –
AF
73
Allworth Financial
California
$1.58K 410 – –
TRCT
74
Tower Research Capital (TRC)
New York
$1.55K 376 -2,301 -86%
EWA
75
EverSource Wealth Advisors
Alabama
$931 226 +204 +927%
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