SRG

Seritage Growth Properties
SRG

Overview Fund Activity

83 hedge funds and large institutions have $109M invested in Seritage Growth Properties in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
25
Closed
17
Calls
$33.3M
Puts
$6.15M
Net Calls
+$27.2M
Net Calls Change
-$1.66M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.12M
2
Fidelity International
2
Fidelity International
Bermuda
$7.84M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.08M
5
AGM
5
Alpine Global Management
New York
$1.65M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.29M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.87M
5
CCP
5
Corbin Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
76
Advisornet Financial
Minnesota
$602 146 +146 New
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$199 50 – –
S
78
SignatureFD
Georgia
$111 27 – –
WT
79
Whittier Trust
California
$49 12 -14 -54%
WTC
80
WhitTier Trust Company
Nevada
$49 12 – –
Wells Fargo
81
Wells Fargo
California
$25 6 – –
DF
82
Dunhill Financial
United Kingdom
$11 3 – –
Citigroup
83
Citigroup
New York
$4 1 +1 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
– – -1,000,000 Closed
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
– – -680,508 Closed
CCP
86
Corbin Capital Partners
New York
– – -214,219 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– – -111,219 Closed
CC
88
Centiva Capital
New York
– – -62,681 Closed
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -51,395 Closed
EC
90
EntryPoint Capital
New York
– – -29,465 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– – -27,972 Closed
Nomura Holdings
92
Nomura Holdings
Japan
– – -24,238 Closed
QT
93
Quantbot Technologies
New York
– – -11,289 Closed
SOW
94
State of Wyoming
Wyoming
– – -10,656 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– – -7,000 Closed
NC
96
nVerses Capital
Florida
– – -6,500 Closed
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
– – -1,020 Closed
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
– – -183 Closed
CPA
99
Capital Performance Advisors
California
– – -73 Closed
AAP
100
Arax Advisory Partners
Colorado
– – -7 Closed
1 2 3
4
5