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SRG

Seritage Growth Properties

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.86% less ownership

Funds ownership: 97.27%92.41% (-4.9%)

9% less funds holding

Funds holding: 128116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$190K +$168K +16,658 New
ECM
77
ExodusPoint Capital Management
New York
$174K +$153K +15,222 New
MIM
78
MetLife Investment Management
New Jersey
$171K
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$15.6K +1,554 +12%
HKAM
80
Horizon Kinetics Asset Management
New York
$167K -$37.9K -3,769 -21%
IA
81
IndexIQ Advisors
New York
$166K -$26K -2,588 -15%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$160K -$88.6K -8,804 -39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$156K
DTL
84
Dynamic Technology Lab
Singapore
$152K -$195K -19,364 -59%
Wolverine Trading
85
Wolverine Trading
Illinois
$151K +$130K +12,903 New
WCM
86
Weld Capital Management
New York
$134K +$118K +11,711 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$132K -$62.4K -6,203 -35%
EGM
88
Engineers Gate Manager
New York
$124K -$231K -22,993 -68%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$122K -$90.4K -8,989 -46%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$116K +$23.4K +2,331 +30%
Osaic Holdings
91
Osaic Holdings
Arizona
$105K +$59.7K +5,932 +183%
SO
92
STRS Ohio
Ohio
$103K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$89K -$37.4K -3,718 -29%
Simplex Trading
94
Simplex Trading
Illinois
$85K +$2.15K +214 +3%
CG
95
Cutler Group
California
$84K +$74.3K +7,390 New
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$80K
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$66K
Legal & General Group
98
Legal & General Group
United Kingdom
$63K -$1.49M -147,940 -96%
TRCT
99
Tower Research Capital (TRC)
New York
$42K -$12.3K -1,223 -25%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$37K -$58.8K -5,849 -64%