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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3.25% more ownership

Funds ownership: 78.22%81.47% (+3.2%)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $1.02B → $899M (-$121M)

13% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $31.4M

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$663K +$184K +3,950 +34%
RC
77
Roundview Capital
New Jersey
$656K +$333K +7,150 +87%
Nomura Asset Management
78
Nomura Asset Management
Japan
$625K +$8.85K +190 +1%
AIG
79
American International Group
New York
$613K -$1.72K -37 -0.3%
Squarepoint
80
Squarepoint
New York
$586K +$639K +13,720 New
Canada Life
81
Canada Life
Manitoba, Canada
$582K +$20.7K +444 +3%
CSS
82
Cubist Systematic Strategies
Connecticut
$577K -$4.84K -104 -0.8%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$553K +$603K +12,944 New
HTC
84
Haverford Trust Company
Pennsylvania
$538K +$96.6K +2,075 +20%
LCS
85
Levin Capital Strategies
New York
$522K -$386K -8,291 -40%
Stifel Financial
86
Stifel Financial
Missouri
$513K -$4.38K -94 -0.8%
First Manhattan
87
First Manhattan
New York
$512K +$559K +12,000 New
Brown Advisory
88
Brown Advisory
Maryland
$510K
Macquarie Group
89
Macquarie Group
Australia
$491K +$135K +2,900 +34%
SLG
90
Stanley-Laman Group
Pennsylvania
$470K
FM
91
Forward Management
California
$466K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$429K -$21.7K -467 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$424K +$337K +7,238 +269%
PC
94
Pecaut & Co
Iowa
$416K +$233K +5,000 +105%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$402K +$11.6K +250 +3%
HK
96
Horizon Kinetics
New York
$396K +$47.7K +1,025 +12%
Invesco
97
Invesco
Georgia
$393K -$5.03K -108 -1%
PG
98
PEAK6 Group
Illinois
$375K +$409K +8,778 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$367K +$377K +8,100 +1,620%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$346K +$377K +8,098 New