SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$663K 15,528 +3,950 +34%
RC
77
Roundview Capital
New Jersey
$656K 15,350 +7,150 +87%
Nomura Asset Management
78
Nomura Asset Management
Japan
$625K 14,630 +190 +1%
AIG
79
American International Group
New York
$613K 14,357 -37 -0.3%
Squarepoint
80
Squarepoint
New York
$586K 13,720 +13,720 New
Canada Life
81
Canada Life
Manitoba, Canada
$582K 13,616 +444 +3%
CSS
82
Cubist Systematic Strategies
Connecticut
$577K 13,513 -104 -0.8%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$553K 12,944 +12,944 New
HTC
84
Haverford Trust Company
Pennsylvania
$538K 12,604 +2,075 +20%
LCS
85
Levin Capital Strategies
New York
$522K 12,230 -8,291 -40%
Stifel Financial
86
Stifel Financial
Missouri
$513K 12,087 -94 -0.8%
First Manhattan
87
First Manhattan
New York
$512K 12,000 +12,000 New
Brown Advisory
88
Brown Advisory
Maryland
$510K 11,935 – –
Macquarie Group
89
Macquarie Group
Australia
$491K 11,500 +2,900 +34%
SLG
90
Stanley-Laman Group
Pennsylvania
$470K 11,010 – –
FM
91
Forward Management
California
$466K 10,900 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$429K 10,042 -467 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$424K 9,928 +7,238 +269%
PC
94
Pecaut & Co
Iowa
$416K 9,750 +5,000 +105%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$402K 9,409 +250 +3%
HK
96
Horizon Kinetics
New York
$396K 9,276 +1,025 +12%
Invesco
97
Invesco
Georgia
$393K 9,197 -108 -1%
PG
98
PEAK6 Group
Illinois
$375K 8,778 +8,778 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$367K 8,600 +8,100 +1,620%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$346K 8,098 +8,098 New
2 3
4
5 6