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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 110.94%112.11% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $1.76B → $1.72B (-$40.8M)

10% less funds holding

Funds holding: 144130 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $36.8M

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.82%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$664K +$680K +15,465 New
MIM
77
MetLife Investment Management
New Jersey
$644K
Macquarie Group
78
Macquarie Group
Australia
$640K +$65.9K +1,500 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$602K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$566K +$5.76K +131 +1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$549K +$562K +12,775 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$518K -$440 -10 -0.1%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$478K +$207K +4,709 +73%
PC
84
Permanens Capital
New York
$430K
SEI Investments
85
SEI Investments
Pennsylvania
$427K -$65.9K -1,500 -13%
JCM
86
Janney Capital Management
Pennsylvania
$387K +$146K +3,317 +58%
William Blair & Company
87
William Blair & Company
Illinois
$381K +$9.19K +209 +2%
XK
88
Xact Kapitalforvaltning
Sweden
$380K
ACI
89
AMP Capital Investors
Australia
$379K
SO
90
STRS Ohio
Ohio
$378K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$367K
CL
92
CSS LLC
Illinois
$329K
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$321K -$294K -6,697 -47%
HKAM
94
Horizon Kinetics Asset Management
New York
$315K -$14.4K -328 -4%
Millennium Management
95
Millennium Management
New York
$313K +$321K +7,296 New
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$275K +$44K +1,000 +19%
EVM
97
Eaton Vance Management
Massachusetts
$260K
SG Americas Securities
98
SG Americas Securities
New York
$257K -$419K -9,524 -61%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$256K -$72.1K -1,640 -22%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$231K +$2.68K +61 +1%