SRG

Seritage Growth Properties
SRG

Overview Fund Activity

112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
13
Calls
$14.8M
Puts
$10.7M
Net Calls
+$4.08M
Net Calls Change
+$7.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
GL
3
Governors Lane
New York
$2.59M
4
Jane Street
4
Jane Street
New York
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.32M

Top Sellers

1
DS
1
Dalal Street
Texas
$233K
2
Charles Schwab
2
Charles Schwab
California
$5.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$201K -$92.8K -7,346 -32%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$197K – – –
ZCA
78
Zeke Capital Advisors
Pennsylvania
$188K +$39.9K +3,147 +27%
PP
79
Paloma Partners
Connecticut
$168K +$168K +13,298 New
Legal & General Group
80
Legal & General Group
United Kingdom
$159K +$13.9K +1,101 +10%
AI
81
Atom Investors
Texas
$143K +$143K +11,302 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$139K +$10.2K +806 +8%
Citigroup
83
Citigroup
New York
$135K -$90.8K -7,179 -40%
IA
84
IndexIQ Advisors
New York
$135K +$7.23K +573 +6%
LPL Financial
85
LPL Financial
California
$135K +$135K +10,665 New
ASRS
86
Arizona State Retirement System
Arizona
$134K +$581 +46 +0.4%
Walleye Trading
87
Walleye Trading
New York
$107K +$74.5K +5,883 +229%
Barclays
88
Barclays
United Kingdom
$80K -$515K -40,968 -87%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$58K +$5.46K +433 +10%
AF
90
Amalgamated Financial
New York
$57K +$57K +4,517 New
AB
91
Amalgamated Bank
New York
$57K +$57K +4,517 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$56.1K -$42.5K -3,359 -43%
AIP
93
Ameritas Investment Partners
Nebraska
$37K – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$33K +$33K +2,610 New
US Bancorp
95
US Bancorp
Minnesota
$24K +$13 +1 +0.1%
S
96
SignatureFD
Georgia
$18K +$14.6K +1,178 +425%
TRCT
97
Tower Research Capital (TRC)
New York
$17K -$94.8K -7,600 -85%
EI
98
Ellevest Inc
New York
$10K – – –
GWM
99
Geneos Wealth Management
Colorado
$10K – – –
Fidelity International
100
Fidelity International
Bermuda
$10K +$10K +800 New
1 2 3
4
5