SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$4.9M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.65M
3
JIM
3
JCP Investment Management
Texas
$4.21M
4
GF
4
Gabelli Funds
New York
$3.74M
5
PC
5
Pecaut & Co
Iowa
$2.32M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M
3
BlackRock
3
BlackRock
New York
$25.1M
4
PI
4
PEAK6 Investments
Illinois
$152K
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$147K 16,300 +16,300 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$144K 15,976 – –
Deutsche Bank
78
Deutsche Bank
Germany
$141K 15,589 -8,001 -34%
QT
79
Quantbot Technologies
New York
$116K 12,894 +12,894 New
Canada Life
80
Canada Life
Manitoba, Canada
$115K 12,794 – –
Legal & General Group
81
Legal & General Group
United Kingdom
$113K 12,624 +511 +4%
SO
82
STRS Ohio
Ohio
$82K 9,200 -1,100 -11%
Belvedere Trading
83
Belvedere Trading
Illinois
$80K 7,203 -395 -5%
AB
84
Amalgamated Bank
New York
$69K 7,699 +2,425 +46%
CG
85
Cutler Group
California
$63K 7,091 -3,378 -32%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$60K 6,600 +6,600 New
Citigroup
87
Citigroup
New York
$40K 4,461 +406 +10%
DS
88
Dalal Street
Texas
$30K 3,375 – –
AIP
89
Ameritas Investment Partners
Nebraska
$26K 2,944 – –
TRCT
90
Tower Research Capital (TRC)
New York
$22K 2,387 +433 +22%
Fidelity International
91
Fidelity International
Bermuda
$21K 2,381 +1,381 +138%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$20.9K 2,312 – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$18K 1,957 -85 -4%
US Bancorp
94
US Bancorp
Minnesota
$16K 1,727 +508 +42%
Barclays
95
Barclays
United Kingdom
$15K 1,694 -512 -23%
Wells Fargo
96
Wells Fargo
California
$11K 1,248 -5,398 -81%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$10K 1,145 +1,145 New
QCG
98
Quadrant Capital Group
Ohio
$8K 891 +242 +37%
Nomura Holdings
99
Nomura Holdings
Japan
$7K 789 +789 New
APA
100
American Portfolios Advisors
New York
$6.69K 742 – –
2 3
4
5 6