SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$582K 11,675 +11,675 New
FM
77
Forward Management
California
$543K 10,900 +10,900 New
Canada Life
78
Canada Life
Manitoba, Canada
$529K 10,615 +7,978 +303%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$524K 10,509 +10,509 New
BA
80
BlackRock Advisors
Delaware
$520K 10,435 +7,592 +267%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$517K 10,368 -40 -0.4%
Stifel Financial
82
Stifel Financial
Missouri
$516K 10,359 +10,359 New
SAM
83
Silphium Asset Management
United Kingdom
$498K 10,000 +10,000 New
LIMS
84
Lasalle Investment Management Securities
Maryland
$488K 9,800 -1,497 -13%
Jane Street
85
Jane Street
New York
$483K 9,690 +9,690 New
UBS Group
86
UBS Group
Switzerland
$471K 9,440 -42,599 -82%
Nomura Asset Management
87
Nomura Asset Management
Japan
$463K 9,290 +650 +8%
CA
88
CapWealth Advisors
Tennessee
$449K 9,000 -1,000 -10%
HK
89
Horizon Kinetics
New York
$422K 8,466 -2,377 -22%
SO
90
STRS Ohio
Ohio
$413K 8,300 +8,300 New
CG
91
Cutler Group
California
$384K 7,712 +7,512 +3,756%
CL
92
CSS LLC
Illinois
$382K 7,662 – –
HTC
93
Haverford Trust Company
Pennsylvania
$378K 7,580 +7,580 New
First Trust Advisors
94
First Trust Advisors
Illinois
$367K 7,357 -57,290 -89%
GC
95
Guggenheim Capital
Illinois
$364K 7,297 +7,297 New
Invesco
96
Invesco
Georgia
$344K 6,897 -64 -0.9%
GF
97
Gabelli Funds
New York
$324K 6,500 +6,500 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$314K 6,309 +6,309 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$312K 6,253 +6,253 New
EVM
100
Eaton Vance Management
Massachusetts
$302K 6,053 – –
2 3
4
5 6