SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
DS
1
Dalal Street
Texas
$54M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
ACM
3
AEW Capital Management
Massachusetts
$7.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.84M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$19.3M
2
ECP
2
Empyrean Capital Partners
California
$12M
3
GCM
3
Gates Capital Management
New York
$0
4
EC
4
EMS Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$190K 16,658 +16,658 New
ECM
77
ExodusPoint Capital Management
New York
$174K 15,222 +15,222 New
MIM
78
MetLife Investment Management
New Jersey
$171K 15,000 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$169K 14,804 +1,554 +12%
HKAM
80
Horizon Kinetics Asset Management
New York
$167K 14,609 -3,769 -21%
IA
81
IndexIQ Advisors
New York
$166K 14,586 -2,588 -15%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$160K 14,050 -8,804 -39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$156K 13,716 – –
DTL
84
Dynamic Technology Lab
Singapore
$152K 13,290 -19,364 -59%
Wolverine Trading
85
Wolverine Trading
Illinois
$151K 12,903 +12,903 New
WCM
86
Weld Capital Management
New York
$134K 11,711 +11,711 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$132K 11,619 -6,203 -35%
EGM
88
Engineers Gate Manager
New York
$124K 10,850 -22,993 -68%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$122K 10,711 -8,989 -46%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$116K 10,160 +2,331 +30%
Osaic Holdings
91
Osaic Holdings
Arizona
$105K 9,170 +5,932 +183%
SO
92
STRS Ohio
Ohio
$103K 9,100 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$89K 9,052 -3,718 -29%
Simplex Trading
94
Simplex Trading
Illinois
$85K 7,515 +214 +3%
CG
95
Cutler Group
California
$84K 7,390 +7,390 New
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$80K 7,000 – –
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$66K 7,200 – –
Legal & General Group
98
Legal & General Group
United Kingdom
$63K 5,451 -147,940 -96%
TRCT
99
Tower Research Capital (TRC)
New York
$42K 3,664 -1,223 -25%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$37K 3,242 -5,849 -64%
2 3
4
5 6