SRG

Seritage Growth Properties
SRG

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.64M
2
Fidelity International
2
Fidelity International
Bermuda
$7.15M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$21.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M

Top Sellers

1
CC
1
Centiva Capital
New York
$291K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
UFM
3
Ursa Fund Management
California
$0
4
AFM
4
Anson Funds Management
Texas
$2.2M
5
AC
5
Athos Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
76
Allworth Financial
California
$1.91K 410 – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.34K 287 -3,306 -92%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1K 183 +99 +118%
CPA
79
Capital Performance Advisors
California
$339 73 +73 New
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$233 50 – –
S
81
SignatureFD
Georgia
$126 27 – –
WT
82
Whittier Trust
California
$120 26 – –
EWA
83
EverSource Wealth Advisors
Alabama
$102 22 – –
WTC
84
WhitTier Trust Company
Nevada
$55 12 – –
AAP
85
Arax Advisory Partners
Colorado
$33 7 – –
Wells Fargo
86
Wells Fargo
California
$28 6 – –
DF
87
Dunhill Financial
United Kingdom
$12 3 +3 New
KPF
88
K2 Principal Fund
Ontario, Canada
– – -984,511 Closed
UFM
89
Ursa Fund Management
California
– – -600,000 Closed
AC
90
Athos Capital
Hong Kong
– – -300,000 Closed
ECM
91
ExodusPoint Capital Management
New York
– – -133,899 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– – -66,438 Closed
WVP
93
Worth Venture Partners
New Jersey
– – -53,000 Closed
UBS AM
94
UBS AM
Illinois
– – -40,842 Closed
Goldman Sachs
95
Goldman Sachs
New York
– – -33,349 Closed
Legal & General Group
96
Legal & General Group
United Kingdom
– – -30,949 Closed
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
– – -30,474 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– – -23,048 Closed
CP
99
Camelot Portfolios
Ohio
– – -20,222 Closed
Canada Life
100
Canada Life
Manitoba, Canada
– – -14,809 Closed
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4
5