SRG

Seritage Growth Properties
SRG

Overview Fund Activity

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.5M
2
Jane Street
2
Jane Street
New York
$2.22M
3
N
3
Natixis
France
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.76M
5
Millennium Management
5
Millennium Management
New York
$919K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.38M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$2.26M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$220K 15,006 -4,900 -25%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$218K 14,858 -42 -0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$217K 15,327 +3,700 +32%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$216K 14,711 +3,092 +27%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$201K 13,696 -250 -2%
GF
81
Gabelli Funds
New York
$198K 13,500 -500 -4%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$182K 12,422 +2,262 +22%
IA
83
IndexIQ Advisors
New York
$181K 12,296 -153 -1%
ASRS
84
Arizona State Retirement System
Arizona
$156K 10,654 -416 -4%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$141K 9,626 +9,626 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$114K 7,833 -11,233 -59%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$108K 7,356 +156 +2%
Walleye Trading
88
Walleye Trading
New York
$96K 6,570 +6,570 New
QT
89
Quantbot Technologies
New York
$84K 5,761 +5,761 New
VI
90
Vestcor Inc
New Brunswick, Canada
$81K 5,531 +5,531 New
ASN
91
Advisory Services Network
Georgia
$70K 4,753 +4,753 New
Legal & General Group
92
Legal & General Group
United Kingdom
$61K 4,190 – –
TRCT
93
Tower Research Capital (TRC)
New York
$53K 3,576 -2,680 -43%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$48K 3,242 – –
AIP
95
Ameritas Investment Partners
Nebraska
$43K 2,944 – –
WT
96
Whittier Trust
California
$41K 2,742 – –
WC
97
Wexford Capital
Florida
$41K 2,816 +2,816 New
RG
98
Retirement Group
California
$36K 2,500 +2,500 New
US Bancorp
99
US Bancorp
Minnesota
$30K 2,064 +246 +14%
VFA
100
Valeo Financial Advisors
Indiana
$23K 1,600 +1,600 New
2 3
4
5 6