SRG

Seritage Growth Properties
SRG

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$5.56M
2
CC
2
Centiva Capital
New York
$19.7M
3
CCP
3
Corbin Capital Partners
New York
$3.27M
4
UFM
4
Ursa Fund Management
California
$6.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.32M

Top Sellers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$5.06M
3
PI
3
PEAK6 Investments
Illinois
$802K
4
GF
4
Gabelli Funds
New York
$7.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$138K 14,809 – –
TWC
77
TD Waterhouse Canada
Ontario, Canada
$138K 14,822 +14,822 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$137K 14,701 -1,298 -8%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$133K 14,270 -33 -0.2%
SG Americas Securities
80
SG Americas Securities
New York
$126K 13,486 +77 +0.6%
HF
81
HRT Financial
New York
$122K 13,098 +13,098 New
Citigroup
82
Citigroup
New York
$118K 12,567 -32,565 -72%
SSA
83
Schonfeld Strategic Advisors
New York
$114K 12,224 +12,224 New
C
84
Covestor
United Kingdom
$103K 10,978 – –
ASRS
85
Arizona State Retirement System
Arizona
$95.5K 10,209 -187 -2%
Barclays
86
Barclays
United Kingdom
$68K 7,262 +571 +9%
FIA
87
FNY Investment Advisers
New York
$56K 6,000 +6,000 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$48.7K 5,212 +4,248 +441%
CG
89
Cutler Group
California
$44K 4,754 -4,968 -51%
ASN
90
Advisory Services Network
Georgia
$37.4K 4,000 +4,000 New
NS
91
NBC Securities
Alabama
$29K 3,200 – –
TRCT
92
Tower Research Capital (TRC)
New York
$23.6K 2,527 +2,512 +16,747%
EC
93
EntryPoint Capital
New York
$22.5K 2,410 +2,410 New
Wells Fargo
94
Wells Fargo
California
$10.9K 1,162 -81 -7%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$5.11K 546 +546 New
QCG
96
Quadrant Capital Group
Ohio
$4.79K 512 -985 -66%
Osaic Holdings
97
Osaic Holdings
Arizona
$4.7K 503 -553 -52%
AF
98
Allworth Financial
California
$3.83K 410 – –
S
99
SignatureFD
Georgia
$3.8K 406 -9 -2%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$2.81K 300 – –
1 2 3
4
5