SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$41.9M
2
B
2
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
4
Empyrean Capital Partners
California
$83.1M
5
GL
5
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.14M
3
EA
3
Echinus Advisors
New York
$0
4
PFC
4
Phocas Financial Corp
California
$5K
5
XGI
5
XL Group Investments
Bermuda
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$810K 17,582 -198 -1%
KPF
77
K2 Principal Fund
Ontario, Canada
$797K 17,303 +17,303 New
AIG
78
American International Group
New York
$776K 16,838 +1,259 +8%
AQR Capital Management
79
AQR Capital Management
Connecticut
$723K 15,701 – –
Canada Life
80
Canada Life
Manitoba, Canada
$688K 14,838 +436 +3%
First Manhattan
81
First Manhattan
New York
$664K 14,425 +300 +2%
Nomura Asset Management
82
Nomura Asset Management
Japan
$655K 14,220 -2,340 -14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$646K 14,032 – –
NFA
84
Nationwide Fund Advisors
Ohio
$637K 13,826 -1,657 -11%
Citigroup
85
Citigroup
New York
$608K 13,202 +2,466 +23%
Jane Street
86
Jane Street
New York
$532K 11,541 +6,405 +125%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$529K 11,486 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$528K 11,454 -37 -0.3%
Wolverine Trading
89
Wolverine Trading
Illinois
$505K 10,958 +10,958 New
CG
90
Cutler Group
California
$496K 10,775 +6,379 +145%
Credit Agricole
91
Credit Agricole
France
$467K 10,127 -5,999 -37%
BCM
92
Buckhead Capital Management
Georgia
$461K 10,000 – –
GF
93
Gabelli Funds
New York
$461K 10,000 – –
AW
94
Alpha Windward
Massachusetts
$459K 9,960 +9,960 New
SG Americas Securities
95
SG Americas Securities
New York
$434K 9,428 +6,645 +239%
HFS
96
Haverford Financial Services
Pennsylvania
$434K 9,411 +9,411 New
William Blair & Company
97
William Blair & Company
Illinois
$408K 8,850 +600 +7%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$402K 8,725 +950 +12%
HK
99
Horizon Kinetics
New York
$396K 8,592 -824 -9%
HTC
100
Haverford Trust Company
Pennsylvania
$373K 8,093 – –
2 3
4
5 6