SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$78.3M
2
GCM
Gates Capital Management
New York
$38.1M
3
EC
EMS Capital
New York
$54.9M
4
GL
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KTA
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$532K +$82.7K +2,557 +18%
MIM
77
MetLife Investment Management
New Jersey
$485K – – –
PFC
78
Phocas Financial Corp
California
$472K -$21.1K -652 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$458K – – –
SG Americas Securities
80
SG Americas Securities
New York
$444K -$85.6K -2,648 -16%
Macquarie Group
81
Macquarie Group
Australia
$433K -$19.4K -600 -4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$421K +$46.4K +1,437 +12%
Citigroup
83
Citigroup
New York
$418K -$1.34M -41,279 -76%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$390K -$1.65K -51 -0.4%
HighTower Advisors
85
HighTower Advisors
Illinois
$364K -$2.67M -82,556 -88%
LCM
86
Landscape Capital Management
New Jersey
$341K +$341K +10,545 New
TSS
87
Two Sigma Securities
New York
$338K +$338K +10,458 New
PC
88
Permanens Capital
New York
$323K +$323K +10,000 New
HK
89
Horizon Kinetics
New York
$301K +$38.9K +1,201 +15%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$290K +$21.5K +665 +8%
XK
91
Xact Kapitalforvaltning
Sweden
$286K +$107K +3,300 +60%
SO
92
STRS Ohio
Ohio
$284K – – –
ACI
93
AMP Capital Investors
Australia
$281K – – –
William Blair & Company
94
William Blair & Company
Illinois
$280K -$6.64K -205 -2%
Jane Street
95
Jane Street
New York
$266K +$266K +8,243 New
CL
96
CSS LLC
Illinois
$248K – – –
CIBC World Market
97
CIBC World Market
Ontario, Canada
$218K +$218K +6,745 New
Wolverine Trading
98
Wolverine Trading
Illinois
$213K +$213K +6,594 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$169K +$94.4K +2,921 +127%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$154K – – –
2 3
4
5 6