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SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 130136 (+6)

2.33% more ownership

Funds ownership: 75.89%78.22% (+2.3%)

4% more capital invested

Capital invested by funds: $978M → $1.02B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.3M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$660K +$125K +2,588 +25%
Millennium Management
77
Millennium Management
New York
$648K +$618K +12,787 New
Stifel Financial
78
Stifel Financial
Missouri
$618K +$88.1K +1,822 +18%
Brown Advisory
79
Brown Advisory
Maryland
$605K +$577K +11,935 New
First Trust Advisors
80
First Trust Advisors
Illinois
$600K +$217K +4,484 +61%
KBC Group
81
KBC Group
Belgium
$587K +$560K +11,578 New
SLG
82
Stanley-Laman Group
Pennsylvania
$558K -$77.3K -1,600 -13%
FM
83
Forward Management
California
$552K
HTC
84
Haverford Trust Company
Pennsylvania
$534K +$143K +2,949 +39%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$516K -$72.5K -1,500 -13%
QC
86
Quadrature Capital
United Kingdom
$474K -$149K -3,091 -25%
Invesco
87
Invesco
Georgia
$472K +$116K +2,408 +35%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$464K +$138K +2,850 +45%
Macquarie Group
89
Macquarie Group
Australia
$436K +$126K +2,600 +43%
EMG
90
Ellington Management Group
Connecticut
$431K +$411K +8,500 New
Credit Agricole
91
Credit Agricole
France
$425K +$319K +6,601 +369%
HK
92
Horizon Kinetics
New York
$418K -$10.4K -215 -3%
RC
93
Roundview Capital
New Jersey
$416K +$396K +8,200 New
SO
94
STRS Ohio
Ohio
$405K -$14.5K -300 -4%
UBS Group
95
UBS Group
Switzerland
$404K -$70.8K -1,465 -16%
CL
96
CSS LLC
Illinois
$388K
Jane Street
97
Jane Street
New York
$387K -$99K -2,049 -21%
GCP
98
GSA Capital Partners
United Kingdom
$360K +$343K +7,100 New
EVM
99
Eaton Vance Management
Massachusetts
$307K
Barclays
100
Barclays
United Kingdom
$291K -$396K -8,197 -59%