SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
State Street
Massachusetts
$57.4M
2
GCM
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
Eagle Asset Management
Florida
$66.6M
5
CTA
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
Governors Lane
New York
$14.6M
2
Axa
Axa
France
$31.4M
3
ECP
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$200M
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$689K +$78.6K +1,769 +13%
PFC
77
Phocas Financial Corp
California
$669K -$472K -14,598 Closed
MIM
78
MetLife Investment Management
New Jersey
$667K – – –
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$630K -$685K -15,414 -52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$623K -$6.67K -150 -1%
Macquarie Group
81
Macquarie Group
Australia
$595K – – –
UBS Group
82
UBS Group
Switzerland
$585K -$495K -11,123 -46%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$579K – – –
VIA
84
Vident Investment Advisory
Georgia
$554K +$554K +12,472 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$533 -12 -0.1%
SEI Investments
86
SEI Investments
Pennsylvania
$509K +$509K +11,448 New
PC
87
Permanens Capital
New York
$444K – – –
XK
88
Xact Kapitalforvaltning
Sweden
$393K – – –
SO
89
STRS Ohio
Ohio
$391K – – –
ACI
90
AMP Capital Investors
Australia
$389K – – –
William Blair & Company
91
William Blair & Company
Illinois
$384K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$380K -$18.3K -411 -5%
CL
93
CSS LLC
Illinois
$340K – – –
HKAM
94
Horizon Kinetics Asset Management
New York
$340K +$340K +7,660 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$338K +$106K +2,380 +46%
HighTower Advisors
96
HighTower Advisors
Illinois
$306K -$192K -4,336 -38%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$285K +$285K +6,424 New
EVM
98
Eaton Vance Management
Massachusetts
$269K +$269K +6,053 New
CCM
99
Corsair Capital Management
New York
$267K +$267K +5,970 New
JCM
100
Janney Capital Management
Pennsylvania
$253K +$253K +5,688 New
2 3
4
5 6