SRG

Seritage Growth Properties
SRG

Overview Fund Activity

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$621K 14,402 +786 +6%
First Manhattan
77
First Manhattan
New York
$606K 14,050 +2,050 +17%
HTC
78
Haverford Trust Company
Pennsylvania
$544K 12,604 – –
Macquarie Group
79
Macquarie Group
Australia
$496K 11,500 – –
HSBC Holdings
80
HSBC Holdings
United Kingdom
$476K 11,025 -4,565 -29%
CG
81
Cutler Group
California
$472K 10,944 +8,337 +320%
KBC Group
82
KBC Group
Belgium
$459K 10,647 -4,881 -31%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$433K 10,042 – –
EM
84
Endicott Management
New York
$432K 10,000 +10,000 New
Squarepoint
85
Squarepoint
New York
$427K 9,900 -3,820 -28%
QC
86
Quadrature Capital
United Kingdom
$424K 9,827 +9,827 New
PC
87
Pecaut & Co
Iowa
$421K 9,750 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$410K 9,503 -425 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$406K 9,409 – –
HK
90
Horizon Kinetics
New York
$403K 9,332 +56 +0.6%
Barclays
91
Barclays
United Kingdom
$385K 8,926 +4,597 +106%
Group One Trading
92
Group One Trading
Illinois
$359K 8,321 +8,321 New
First Trust Advisors
93
First Trust Advisors
Illinois
$356K 8,246 +212 +3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$351K 8,144 -4,800 -37%
LCS
95
Levin Capital Strategies
New York
$344K 7,980 -4,250 -35%
CL
96
CSS LLC
Illinois
$331K 7,662 – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$319K 7,383 -20,211 -73%
SO
98
STRS Ohio
Ohio
$314K 7,300 -400 -5%
Deutsche Bank
99
Deutsche Bank
Germany
$302K 7,050 -9,346 -57%
UBS Group
100
UBS Group
Switzerland
$288K 6,684 +14 +0.2%
2 3
4
5 6