SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
GCM
3
Gates Capital Management
New York
$68.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.95M
5
State Street
5
State Street
Massachusetts
$60M

Top Sellers

1
BlackRock
1
BlackRock
New York
$118M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$171M
3
Axa
3
Axa
France
$26.9M
4
RP
4
RBS Partners
Florida
$11.9M
5
KAM
5
Knightsbridge Asset Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
76
Phocas Financial Corp
California
$664K 15,465 +15,465 New
MIM
77
MetLife Investment Management
New Jersey
$644K 15,000 – –
Macquarie Group
78
Macquarie Group
Australia
$640K 14,900 +1,500 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$602K 14,016 – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$566K 13,164 +131 +1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$549K 12,775 +12,775 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$518K 12,047 -10 -0.1%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$478K 11,133 +4,709 +73%
PC
84
Permanens Capital
New York
$430K 10,000 – –
SEI Investments
85
SEI Investments
Pennsylvania
$427K 9,948 -1,500 -13%
JCM
86
Janney Capital Management
Pennsylvania
$387K 9,005 +3,317 +58%
William Blair & Company
87
William Blair & Company
Illinois
$381K 8,859 +209 +2%
XK
88
Xact Kapitalforvaltning
Sweden
$380K 8,837 – –
ACI
89
AMP Capital Investors
Australia
$379K 8,690 – –
SO
90
STRS Ohio
Ohio
$378K 8,800 – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$367K 8,552 – –
CL
92
CSS LLC
Illinois
$329K 7,662 – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$321K 7,474 -6,697 -47%
HKAM
94
Horizon Kinetics Asset Management
New York
$315K 7,332 -328 -4%
Millennium Management
95
Millennium Management
New York
$313K 7,296 +7,296 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$275K 6,400 +1,000 +19%
EVM
97
Eaton Vance Management
Massachusetts
$260K 6,053 – –
SG Americas Securities
98
SG Americas Securities
New York
$257K 5,977 -9,524 -61%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$256K 5,969 -1,640 -22%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$231K 5,382 +61 +1%
2 3
4
5 6