SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$6.85M
2
BlackRock
2
BlackRock
New York
$58.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M
4
Group One Trading
4
Group One Trading
Illinois
$2.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.68M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
B
3
BloombergSen
Ontario, Canada
$8.98M
4
RP
4
RBS Partners
Florida
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$248K – – –
IA
77
IndexIQ Advisors
New York
$248K +$22.6K +1,233 +10%
TAM
78
Tucker Asset Management
Colorado
$247K +$247K +13,436 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$26.9K -1,464 -10%
VF
80
Virtu Financial
New York
$245K -$112K -6,110 -31%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$241K +$64.5K +3,518 +37%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$233K +$4.94K +269 +2%
Citadel Advisors
83
Citadel Advisors
Florida
$226K -$2.2M -119,978 -91%
QT
84
Quantbot Technologies
New York
$222K +$117K +6,382 +111%
CSS
85
Cubist Systematic Strategies
Connecticut
$220K +$220K +11,976 New
ZCA
86
Zeke Capital Advisors
Pennsylvania
$214K -$101K -5,500 -32%
ASRS
87
Arizona State Retirement System
Arizona
$196K +$605 +33 +0.3%
DTL
88
Dynamic Technology Lab
Singapore
$189K +$189K +10,325 New
MIM
89
MetLife Investment Management
New Jersey
$175K -$100K -5,454 -36%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$166K +$31.2K +1,700 +23%
Walleye Trading
91
Walleye Trading
New York
$90K -$30.7K -1,672 -25%
Legal & General Group
92
Legal & General Group
United Kingdom
$72K -$4.74K -259 -6%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$59K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$54K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$48K -$17.7K -962 -27%
VFA
96
Valeo Financial Advisors
Indiana
$48K +$18.5K +1,000 +63%
US Bancorp
97
US Bancorp
Minnesota
$36K -$1.38K -76 -4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$32K -$253K -13,608 -89%
Osaic Holdings
99
Osaic Holdings
Arizona
$19K -$127 -7 -0.7%
PHK
100
Point72 Hong Kong
Hong Kong
$19K +$19K +1,009 New
2 3
4
5 6