SRG

Seritage Growth Properties
SRG

Overview Fund Activity

135 hedge funds and large institutions have $1.53B invested in Seritage Growth Properties in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
49
Reduced
45
Closed
8
Calls
$5.61M
Puts
$6.01M
Net Calls
-$401K
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
BlackRock
2
BlackRock
New York
$125M
3
REMS
3
Real Estate Management Services
$3.34M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$162M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M

Top Sellers

1
EC
1
EMS Capital
New York
$22.3M
2
GCM
2
Gates Capital Management
New York
$33.3M
3
GL
3
Governors Lane
New York
$8.96M
4
EAM
4
Eagle Asset Management
Florida
$54.5M
5
CTA
5
Carillon Tower Advisers
Florida
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
76
Roundview Capital
New Jersey
$594K 14,830 -1,550 -9%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$585K 14,598 -847 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$550K 13,716 -300 -2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$536K 13,363 +1,164 +10%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$522K 13,029 -3,363 -21%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$435K 10,865 +2,030 +23%
SG Americas Securities
82
SG Americas Securities
New York
$399K 9,952 +4,250 +75%
Macquarie Group
83
Macquarie Group
Australia
$373K 9,300 -5,600 -38%
SO
84
STRS Ohio
Ohio
$364K 9,100 – –
XK
85
Xact Kapitalforvaltning
Sweden
$354K 8,837 – –
JCM
86
Janney Capital Management
Pennsylvania
$350K 8,745 +20 +0.2%
First Trust Advisors
87
First Trust Advisors
Illinois
$328K 8,173 -16,722 -67%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$321K 8,016 +2,104 +36%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$310K 7,734 -818 -10%
CL
90
CSS LLC
Illinois
$307K 7,662 – –
ACI
91
AMP Capital Investors
Australia
$307K 7,697 – –
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$302K 7,539 +7,539 New
CCIA
93
Campbell & Co Investment Adviser
Maryland
$298K 7,441 +7,441 New
KAM
94
Knightsbridge Asset Management
California
$295K 7,350 -33,480 -82%
HKAM
95
Horizon Kinetics Asset Management
New York
$289K 7,220 +62 +0.9%
ARTA
96
A.R.T. Advisors
New York
$289K 7,219 +7,219 New
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$280K 7,000 – –
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$279K 7,107 +603 +9%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$269K 6,700 +300 +5%
JG
100
Jefferies Group
New York
$269K 6,700 +5,700 +570%
2 3
4
5 6