SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $330M invested in Seritage Growth Properties in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
35
Closed
10
Calls
$4.83M
Puts
$8.27M
Net Calls
-$3.44M
Net Calls Change
-$5.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.51M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M
5
BPC
5
Banque Pictet & Cie
Switzerland
$1.78M

Top Sellers

1
DS
1
Dalal Street
Texas
$46.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
TAM
3
Third Avenue Management
New York
$0
4
WCM
4
Wallace Capital Management
Texas
$3.84M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$140K 10,569 +86 +0.8%
SPP
77
Single Point Partners
Massachusetts
$138K 10,427 -10,427 -50%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$135K 10,137 +959 +10%
IA
79
IndexIQ Advisors
New York
$134K 10,121 -1,138 -10%
PCA
80
Personal Capital Advisors
California
$133K 10,000 +10,000 New
TRCT
81
Tower Research Capital (TRC)
New York
$119K 8,963 +7,230 +417%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$103K 7,793 -2,356 -23%
MIM
83
MetLife Investment Management
New Jersey
$102K 7,651 -6,008 -44%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$55K 4,171 +4,171 New
AIP
85
Ameritas Investment Partners
Nebraska
$39K 2,944 – –
Walleye Trading
86
Walleye Trading
New York
$34K 2,571 +1,059 +70%
US Bancorp
87
US Bancorp
Minnesota
$25K 1,900 -170 -8%
EI
88
Ellevest Inc
New York
$11K 817 – –
GWM
89
Geneos Wealth Management
Colorado
$10K 800 – –
APA
90
American Portfolios Advisors
New York
$9.85K 742 – –
Osaic Holdings
91
Osaic Holdings
Arizona
$6K 471 -196 -29%
S
92
SignatureFD
Georgia
$4K 277 +98 +55%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$4K 300 +300 New
UBS Group
94
UBS Group
Switzerland
$3K 250 -1,830 -88%
QCG
95
Quadrant Capital Group
Ohio
$2K 186 – –
TCWM
96
Total Clarity Wealth Management
Illinois
$2K 150 – –
WT
97
Whittier Trust
California
$1K 42 – –
PMFA
98
Plante Moran Financial Advisors
Michigan
$1K 108 +108 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 20,524 +220 +1%
CIM
100
Centersquare Investment Management
Pennsylvania
– – -395,083 Closed
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5