SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
76
Roundview Capital
New Jersey
$696K 16,380 -2,170 -12%
AAMU
77
Amundi Asset Management US
Massachusetts
$683K 16,074 -260 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$656K 15,445 +2,670 +21%
MIM
79
MetLife Investment Management
New Jersey
$637K 15,000 – –
Macquarie Group
80
Macquarie Group
Australia
$633K 14,900 – –
PFC
81
Phocas Financial Corp
California
$598K 14,088 -1,377 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$596K 14,016 – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$559K 13,164 – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$518K 12,199 +152 +1%
SO
85
STRS Ohio
Ohio
$386K 9,100 +300 +3%
XK
86
Xact Kapitalforvaltning
Sweden
$375K 8,837 – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$375K 8,835 +5,794 +191%
JCM
88
Janney Capital Management
Pennsylvania
$371K 8,725 -280 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$363K 8,552 – –
ACI
90
AMP Capital Investors
Australia
$330K 7,697 -993 -11%
CL
91
CSS LLC
Illinois
$326K 7,662 – –
HKAM
92
Horizon Kinetics Asset Management
New York
$304K 7,158 -174 -2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$297K 7,000 +5,960 +573%
WG
94
Winton Group
United Kingdom
$293K 6,889 +6,889 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$276K 6,504 +1,122 +21%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$272K 6,400 – –
EVM
97
Eaton Vance Management
Massachusetts
$257K 6,053 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$251K 5,912 -57 -1%
RIA
99
Realta Investment Advisors
Delaware
$249K 5,850 +600 +11%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$246K 5,800 +1,000 +21%
2 3
4
5 6