SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
$5.41M
2
TAM
Third Avenue Management
New York
$5.94M
3
GCM
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$0
2
Axa
Axa
France
$0
3
EAM
Eagle Asset Management
Florida
$3.15M
4
GL
Governors Lane
New York
$0
5
EIG
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$197K -$48.3K -5,300 -20%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$191K -$726K -79,890 -79%
AIG
78
American International Group
New York
$182K -$10.5K -1,153 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$181K -$96.2K -10,598 -35%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$179K +$179K +19,700 New
HKAM
81
Horizon Kinetics Asset Management
New York
$167K +$101K +11,158 +155%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$162K +$13.3K +1,464 +9%
IA
83
IndexIQ Advisors
New York
$156K -$11K -1,210 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$154K -$160K -17,432 -51%
AAMU
85
Amundi Asset Management US
Massachusetts
$146K -$365 -40 -0.2%
MIM
86
MetLife Investment Management
New Jersey
$137K – – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$125K – – –
Millennium Management
88
Millennium Management
New York
$123K +$123K +13,543 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$121K -$1.03K -113 -0.8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$102K +$28.5K +3,128 +39%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$98K -$1.99K -259 -2%
GCP
92
GSA Capital Partners
United Kingdom
$96K +$96K +10,582 New
RC
93
Roundview Capital
New Jersey
$95K -$40.1K -4,405 -30%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$93K +$93K +10,200 New
Macquarie Group
95
Macquarie Group
Australia
$85K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$83K +$12.4K +1,357 +18%
SO
97
STRS Ohio
Ohio
$82K – – –
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$71K +$6.55K +722 +10%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$66K +$12.8K +1,400 +24%
Simplex Trading
100
Simplex Trading
Illinois
$66K +$66K +7,301 New
2 3
4
5 6