SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
2
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
TG
4
TCW Group
California
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
BlackRock
3
BlackRock
New York
$98.2M
4
ACM
4
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$654K 15,579 +206 +1%
LCS
77
Levin Capital Strategies
New York
$651K 15,520 +7,540 +94%
NFA
78
Nationwide Fund Advisors
Ohio
$650K 15,483 -245 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$603K 14,402 – –
First Manhattan
80
First Manhattan
New York
$592K 14,125 +75 +0.5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$589K 14,032 +4,623 +49%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$482K 11,491 +1,988 +21%
Macquarie Group
83
Macquarie Group
Australia
$482K 11,500 – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$482K 11,486 +1,444 +14%
First Trust Advisors
85
First Trust Advisors
Illinois
$459K 10,950 +2,704 +33%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$455K 10,850 -175 -2%
Citigroup
87
Citigroup
New York
$450K 10,736 +4,300 +67%
GF
88
Gabelli Funds
New York
$420K 10,000 +4,000 +67%
BCM
89
Buckhead Capital Management
Georgia
$420K 10,000 +10,000 New
HK
90
Horizon Kinetics
New York
$395K 9,416 +84 +0.9%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$350K 8,343 -126,336 -94%
William Blair & Company
92
William Blair & Company
Illinois
$346K 8,250 +8,250 New
HTC
93
Haverford Trust Company
Pennsylvania
$340K 8,093 -4,511 -36%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$326K 7,775 +7,775 New
CL
95
CSS LLC
Illinois
$321K 7,662 – –
SO
96
STRS Ohio
Ohio
$306K 7,300 – –
UBS Group
97
UBS Group
Switzerland
$277K 6,600 -84 -1%
EVM
98
Eaton Vance Management
Massachusetts
$254K 6,053 – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$243K 5,783 -1,600 -22%
RL
100
Ruffer LLP
United Kingdom
$223K 5,325 – –
2 3
4
5 6