SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Barclays
2
Barclays
United Kingdom
$5.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.73M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$13.2M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.5M
4
LCG
4
Luxor Capital Group
New York
$0
5
BlackRock
5
BlackRock
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$137K 10,160 – –
DTL
77
Dynamic Technology Lab
Singapore
$136K 10,141 -3,149 -24%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$128K 9,540 -38,690 -80%
SO
79
STRS Ohio
Ohio
$122K 9,100 – –
CG
80
Cutler Group
California
$104K 7,792 +402 +5%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$97K 7,200 – –
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$94K 7,000 – –
TRCT
83
Tower Research Capital (TRC)
New York
$84K 6,256 +2,592 +71%
Osaic Holdings
84
Osaic Holdings
Arizona
$69K 5,392 -3,778 -41%
Legal & General Group
85
Legal & General Group
United Kingdom
$56K 4,190 -1,261 -23%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$44K 3,242 – –
AIP
87
Ameritas Investment Partners
Nebraska
$40K 2,944 – –
WT
88
Whittier Trust
California
$37K 2,742 – –
US Bancorp
89
US Bancorp
Minnesota
$24K 1,818 -1,308 -42%
GWM
90
Geneos Wealth Management
Colorado
$10K 800 – –
APA
91
American Portfolios Advisors
New York
$9.98K 742 – –
NFG
92
Next Financial Group
Texas
$8K 615 +615 New
BCA
93
Berman Capital Advisors
Georgia
$5K 444 – –
JCM
94
Jacobi Capital Management
Pennsylvania
$2K 136 – –
S
95
SignatureFD
Georgia
$2K 160 +108 +208%
QCG
96
Quadrant Capital Group
Ohio
$2K 147 +147 New
GT
97
Glenmede Trust
Pennsylvania
$2K 151 +151 New
PA
98
Parallel Advisors
California
$2K 152 +152 New
LC
99
Lindbrook Capital
California
$1K 79 +79 New
Millennium Management
100
Millennium Management
New York
$146 10,821 -695,422 -98%
2 3
4
5 6