SRG

Seritage Growth Properties
SRG

Overview Fund Activity

106 hedge funds and large institutions have $930M invested in Seritage Growth Properties in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.83%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
36
Increased
38
Reduced
16
Closed
12
Calls
$5.71M
Puts
$5.45M
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$42.1M
2
DS
2
Dalal Street
Texas
$26.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
O
5
OppenheimerFunds
New York
$9.03M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$57.6M
2
FCM
2
Force Capital Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pecaut & Co
Iowa
$237K +$237K +4,750 New
TC
77
TradeLink Capital
Illinois
$232K +$232K +4,638 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$229K +$229K +4,575 New
SCM
79
Stevens Capital Management
Pennsylvania
$224K +$224K +4,491 New
WIC
80
Woodmont Investment Counsel
Tennessee
$217K +$217K +4,350 New
Citigroup
81
Citigroup
New York
$193K -$198K -3,981 -51%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$153K +$38.5K +770 +34%
BA
83
BlackRock Advisors
Delaware
$142K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$132K – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$118K +$22.7K +452 +24%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$72K +$72K +1,450 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$42.8K -$44.3K -886 -51%
BJ
88
BlackRock Japan
Japan
$40K +$2.22K +44 +6%
Credit Agricole
89
Credit Agricole
France
$40K +$5K +100 +14%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K +$40K +785 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$31K – – –
WIC
92
Water Island Capital
New York
$27K -$196K -3,925 -88%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$26K +$26K +514 New
SAMC
94
Shinko Asset Management Company
Japan
$25K -$10K -200 -29%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$25K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$25K – – –
BlackRock
97
BlackRock
New York
$24K +$24K +479 New
TRCT
98
Tower Research Capital (TRC)
New York
$10K +$10K +200 New
CG
99
Cutler Group
California
$9K +$9K +200 New
WTC
100
WhitTier Trust Company
Nevada
$8K – – –
1 2 3
4
5