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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

1% less funds holding

Funds holding: 130129 (-1)

2% less capital invested

Capital invested by funds: $1.72B → $1.69B (-$26.9M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3.94% less ownership

Funds ownership: 112.11%108.17% (-3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

59% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $22.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
Roundview Capital
New Jersey
$696K -$89.1K -2,170 -12%
AAMU
77
Amundi Asset Management US
Massachusetts
$683K -$10.7K -260 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$656K +$110K +2,670 +21%
MIM
79
MetLife Investment Management
New Jersey
$637K
Macquarie Group
80
Macquarie Group
Australia
$633K
PFC
81
Phocas Financial Corp
California
$598K -$56.6K -1,377 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$596K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$559K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$6.24K +152 +1%
SO
85
STRS Ohio
Ohio
$386K +$12.3K +300 +3%
XK
86
Xact Kapitalforvaltning
Sweden
$375K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$375K +$238K +5,794 +191%
JCM
88
Janney Capital Management
Pennsylvania
$371K -$11.5K -280 -3%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$363K
ACI
90
AMP Capital Investors
Australia
$330K -$40.8K -993 -11%
CL
91
CSS LLC
Illinois
$326K
HKAM
92
Horizon Kinetics Asset Management
New York
$304K -$7.15K -174 -2%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$297K +$245K +5,960 +573%
WG
94
Winton Group
United Kingdom
$293K +$283K +6,889 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$276K +$46.1K +1,122 +21%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$272K
EVM
97
Eaton Vance Management
Massachusetts
$257K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$251K -$2.34K -57 -1%
RIA
99
Realta Investment Advisors
Delaware
$249K +$24.6K +600 +11%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$246K +$41.1K +1,000 +21%