SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$660K 13,023 +2,588 +25%
Millennium Management
77
Millennium Management
New York
$648K 12,787 +12,787 New
Stifel Financial
78
Stifel Financial
Missouri
$618K 12,181 +1,822 +18%
Brown Advisory
79
Brown Advisory
Maryland
$605K 11,935 +11,935 New
First Trust Advisors
80
First Trust Advisors
Illinois
$600K 11,841 +4,484 +61%
KBC Group
81
KBC Group
Belgium
$587K 11,578 +11,578 New
SLG
82
Stanley-Laman Group
Pennsylvania
$558K 11,010 -1,600 -13%
FM
83
Forward Management
California
$552K 10,900 – –
HTC
84
Haverford Trust Company
Pennsylvania
$534K 10,529 +2,949 +39%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$516K 10,175 -1,500 -13%
QC
86
Quadrature Capital
United Kingdom
$474K 9,350 -3,091 -25%
Invesco
87
Invesco
Georgia
$472K 9,305 +2,408 +35%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$464K 9,159 +2,850 +45%
Macquarie Group
89
Macquarie Group
Australia
$436K 8,600 +2,600 +43%
EMG
90
Ellington Management Group
Connecticut
$431K 8,500 +8,500 New
Credit Agricole
91
Credit Agricole
France
$425K 8,389 +6,601 +369%
HK
92
Horizon Kinetics
New York
$418K 8,251 -215 -3%
RC
93
Roundview Capital
New Jersey
$416K 8,200 +8,200 New
SO
94
STRS Ohio
Ohio
$405K 8,000 -300 -4%
UBS Group
95
UBS Group
Switzerland
$404K 7,975 -1,465 -16%
CL
96
CSS LLC
Illinois
$388K 7,662 – –
Jane Street
97
Jane Street
New York
$387K 7,641 -2,049 -21%
GCP
98
GSA Capital Partners
United Kingdom
$360K 7,100 +7,100 New
EVM
99
Eaton Vance Management
Massachusetts
$307K 6,053 – –
Barclays
100
Barclays
United Kingdom
$291K 5,736 -8,197 -59%
2 3
4
5 6