SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.66M
2
NAM
2
Nexpoint Asset Management
Texas
$3.29M
3
YCM
3
Yakira Capital Management
Connecticut
$5.49M
4
LC
4
Littlejohn & Co
Connecticut
$6.09M
5
GF
5
Gabelli Funds
New York
$6.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M
2
GCM
2
Greenland Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$106K 13,467 +232 +2%
Legal & General Group
77
Legal & General Group
United Kingdom
$83.2K 10,574 +969 +10%
ASRS
78
Arizona State Retirement System
Arizona
$83.1K 10,553 +276 +3%
SOW
79
State of Wyoming
Wyoming
$58.4K 7,417 -751 -9%
TRCT
80
Tower Research Capital (TRC)
New York
$56K 7,053 +7,053 New
UBS Group
81
UBS Group
Switzerland
$43.7K 5,556 +5,426 +4,174%
PMEF
82
Point72 Middle East FZE
United Arab Emirates
$38.3K 4,865 +4,865 New
DS
83
Dalal Street
Texas
$26.6K 3,375 – –
ASN
84
Advisory Services Network
Georgia
$15.7K 2,000 – –
BAM
85
Belpointe Asset Management
Nevada
$15.6K 1,987 -3,507 -64%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$12.2K 1,546 +265 +21%
Wells Fargo
87
Wells Fargo
California
$11.2K 1,420 +4 +0.3%
US Bancorp
88
US Bancorp
Minnesota
$10.5K 1,331 +641 +93%
Osaic Holdings
89
Osaic Holdings
Arizona
$9.8K 1,245 +49 +4%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.88K 747 -415 -36%
TWA
91
TCI Wealth Advisors
Arizona
$5.8K 737 +737 New
AF
92
Allworth Financial
California
$3.23K 410 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.83K 360 -750 -68%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$2.36K 300 – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$2K 196 – –
QCG
96
Quadrant Capital Group
Ohio
$677 86 -142 -62%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$370 47 +47 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$354 45 -64,898 -100%
WT
99
Whittier Trust
California
$298 38 – –
CA
100
Clearstead Advisors
Ohio
$237 30 – –
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4
5