SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$640K +$35.6K +1,000 +6%
Canada Life
77
Canada Life
Manitoba, Canada
$604K +$56.2K +1,579 +10%
FRM
78
Fox Run Management
Connecticut
$582K +$582K +16,384 New
AIG
79
American International Group
New York
$581K -$31.2K -878 -5%
Millennium Management
80
Millennium Management
New York
$564K -$10.7M -300,711 -95%
Nomura Asset Management
81
Nomura Asset Management
Japan
$560K +$39.8K +1,120 +8%
KPF
82
K2 Principal Fund
Ontario, Canada
$559K -$103K -2,904 -16%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$546K +$88.6K +2,495 +19%
HTC
84
Haverford Trust Company
Pennsylvania
$543K +$89.4K +2,515 +20%
PFC
85
Phocas Financial Corp
California
$526K -$603K -14,910 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$504K +$5.47K +154 +1%
HFS
87
Haverford Financial Services
Pennsylvania
$498K +$71.1K +2,000 +17%
EVM
88
Eaton Vance Management
Massachusetts
$430K +$215K +6,053 +100%
LCS
89
Levin Capital Strategies
New York
$427K -$437K -12,270 -51%
HK
90
Horizon Kinetics
New York
$415K +$66.7K +1,878 +19%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$408K – – –
SPCP
92
Snow Park Capital Partners
New York
$356K -$5.2K -146 -1%
BCM
93
Buckhead Capital Management
Georgia
$356K – – –
William Blair & Company
94
William Blair & Company
Illinois
$315K +$36 +1 +0%
ACI
95
AMP Capital Investors
Australia
$301K +$39.5K +1,105 +15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$280K -$184K -5,178 -40%
Jane Street
97
Jane Street
New York
$277K -$108K -3,044 -28%
CL
98
CSS LLC
Illinois
$272K – – –
SO
99
STRS Ohio
Ohio
$259K – – –
RC
100
Roundview Capital
New Jersey
$245K – – –
2 3
4
5 6