SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
GCM
2
Gates Capital Management
New York
$60.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M
5
GL
5
Governors Lane
New York
$22.9M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$132M
2
BlackRock
2
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
RP
4
RBS Partners
Florida
$17.2M
5
CIG
5
Candlewood Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$633K +$633K +15,639 New
RJA
77
Raymond James & Associates
Florida
$630K -$81.9K -2,023 -12%
CG
78
Cutler Group
California
$627K +$191K +4,731 +44%
Canada Life
79
Canada Life
Manitoba, Canada
$622K +$22.2K +550 +4%
PFC
80
Phocas Financial Corp
California
$603K +$603K +14,910 New
Nomura Asset Management
81
Nomura Asset Management
Japan
$592K +$16.6K +410 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$568K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$529K +$65.1K +1,609 +14%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$521K +$168K +4,150 +48%
HTC
85
Haverford Trust Company
Pennsylvania
$516K +$189K +4,672 +58%
HFS
86
Haverford Financial Services
Pennsylvania
$485K +$105K +2,600 +28%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$465K – – –
Jane Street
88
Jane Street
New York
$439K -$28.5K -703 -6%
SPCP
89
Snow Park Capital Partners
New York
$411K +$411K +10,146 New
BCM
90
Buckhead Capital Management
Georgia
$405K – – –
HK
91
Horizon Kinetics
New York
$397K +$49.2K +1,216 +14%
ARTA
92
A.R.T. Advisors
New York
$393K +$393K +9,719 New
William Blair & Company
93
William Blair & Company
Illinois
$358K +$40 +1 +0%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$343K +$343K +8,487 New
Squarepoint
95
Squarepoint
New York
$330K +$330K +8,164 New
CL
96
CSS LLC
Illinois
$310K – – –
ACI
97
AMP Capital Investors
Australia
$296K +$296K +7,305 New
SO
98
STRS Ohio
Ohio
$295K – – –
UBS Group
99
UBS Group
Switzerland
$278K -$2.08M -51,291 -88%
RC
100
Roundview Capital
New Jersey
$278K -$4.85K -120 -2%
2 3
4
5 6