SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
76
Point72 Hong Kong
Hong Kong
$68K 13,037 +13,037 New
Canada Life
77
Canada Life
Manitoba, Canada
$67K 12,794 -18,303 -59%
Legal & General Group
78
Legal & General Group
United Kingdom
$63K 12,113 -447 -4%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$61K 11,764 +11,764 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$55.3K 10,605 -22,532 -68%
NYLIM
81
New York Life Investment Management
New York
$54K 10,349 +10,349 New
CG
82
Cutler Group
California
$54K 10,469 +10,469 New
SO
83
STRS Ohio
Ohio
$53K 10,300 -38,781 -79%
Wells Fargo
84
Wells Fargo
California
$35K 6,646 -13,849 -68%
AB
85
Amalgamated Bank
New York
$27K 5,274 +757 +17%
Walleye Trading
86
Walleye Trading
New York
$26K 5,034 -3,420 -40%
Citigroup
87
Citigroup
New York
$21K 4,055 -6,624 -62%
DS
88
Dalal Street
Texas
$18K 3,375 -15,076 -82%
AIP
89
Ameritas Investment Partners
Nebraska
$15K 2,944 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$12K 2,312 -2,122 -48%
Barclays
91
Barclays
United Kingdom
$11K 2,206 -4,152 -65%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$11K 2,042 -568 -22%
TRCT
93
Tower Research Capital (TRC)
New York
$10K 1,954 +591 +43%
SOW
94
State of Wyoming
Wyoming
$10K 1,924 +1,924 New
US Bancorp
95
US Bancorp
Minnesota
$6K 1,219 -682 -36%
Fidelity International
96
Fidelity International
Bermuda
$5K 1,000 +200 +25%
GWM
97
Geneos Wealth Management
Colorado
$4K 800 – –
APA
98
American Portfolios Advisors
New York
$3.87K 742 – –
QCG
99
Quadrant Capital Group
Ohio
$3K 649 -29 -4%
Osaic Holdings
100
Osaic Holdings
Arizona
$3K 503 +84 +20%
2 3
4
5 6