SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.77B invested in Seritage Growth Properties in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
43
Reduced
57
Closed
16
Calls
$20.4M
Puts
$40.6M
Net Calls
-$20.2M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$814K +$57K +1,200 +8%
SG Americas Securities
77
SG Americas Securities
New York
$778K -$251K -5,277 -24%
PFC
78
Phocas Financial Corp
California
$724K +$724K +15,250 New
MIM
79
MetLife Investment Management
New Jersey
$712K +$712K +15,000 New
Simplex Trading
80
Simplex Trading
Illinois
$707K -$578K -12,189 -45%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$673K
Macquarie Group
82
Macquarie Group
Australia
$665K +$181K +3,800 +37%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$660K +$336K +7,078 +104%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$576K +$576K +12,120 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$551K
BCM
86
Bluefin Capital Management
New York
$508K +$271K +5,700 +114%
HFS
87
Haverford Financial Services
Pennsylvania
$499K -$167K -3,511 -25%
Walleye Trading
88
Walleye Trading
New York
$489K -$359K -7,569 -42%
HTC
89
Haverford Trust Company
Pennsylvania
$473K -$170K -3,574 -26%
BBHC
90
Brown Brothers Harriman & Co
New York
$473K +$145K +3,044 +44%
SSG
91
Summit Securities Group
New York
$451K -$679K -14,300 -60%
William Blair & Company
92
William Blair & Company
Illinois
$421K +$48 +1 +0%
SO
93
STRS Ohio
Ohio
$417K -$28.4K -600 -6%
ACI
94
AMP Capital Investors
Australia
$415K +$8.12K +170 +2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$394K +$18K +380 +5%
HK
96
Horizon Kinetics
New York
$385K -$57.7K -1,215 -13%
CL
97
CSS LLC
Illinois
$364K
Group One Trading
98
Group One Trading
Illinois
$329K +$329K +6,938 New
JCM
99
Janney Capital Management
Pennsylvania
$327K -$665 -14 -0.2%
EVM
100
Eaton Vance Management
Massachusetts
$287K