SRG

Seritage Growth Properties
SRG

Overview Fund Activity

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M

Top Buyers

1
RP
1
RBS Partners
Florida
$8.72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.36M
5
State Street
5
State Street
Massachusetts
$20.4M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
BlackRock
3
BlackRock
New York
$56.3M
4
TAM
4
Third Avenue Management
New York
$6.35M
5
Bank of America
5
Bank of America
North Carolina
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$230K 12,500 -1,000 -7%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$215K 11,688 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$197K 10,706 -12,525 -54%
Barclays
79
Barclays
United Kingdom
$189K 10,273 -23,190 -69%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$167K 9,056 – –
ASN
81
Advisory Services Network
Georgia
$133K 7,226 +7,226 New
Legal & General Group
82
Legal & General Group
United Kingdom
$76K 4,110 +179 +5%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$60K 3,242 – –
AIP
84
Ameritas Investment Partners
Nebraska
$54K 2,944 – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$50K 2,700 -15,200 -85%
US Bancorp
86
US Bancorp
Minnesota
$47K 2,551 +563 +28%
Walleye Trading
87
Walleye Trading
New York
$46K 2,492 -2,406 -49%
Osaic Holdings
88
Osaic Holdings
Arizona
$18K 968 -80 -8%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$17K 934 +934 New
GWM
90
Geneos Wealth Management
Colorado
$14K 800 – –
APA
91
American Portfolios Advisors
New York
$13.7K 742 – –
BCA
92
Berman Capital Advisors
Georgia
$8K 444 – –
UBS Group
93
UBS Group
Switzerland
$5K 250 -28,924 -99%
S
94
SignatureFD
Georgia
$4K 244 -31 -11%
PA
95
Parallel Advisors
California
$3K 152 – –
QCG
96
Quadrant Capital Group
Ohio
$3K 186 – –
JCM
97
Jacobi Capital Management
Pennsylvania
$3K 136 – –
CG
98
Cutler Group
California
$3K 191 +191 New
LC
99
Lindbrook Capital
California
$2K 122 -600 -83%
EI
100
Ellevest Inc
New York
$2K 86 -28 -25%
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4
5