SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$300K +$300K +6,000 New
Citadel Advisors
102
Citadel Advisors
Florida
$283K +$283K +5,675 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$280K -$39.6K -794 -12%
SAM
104
Silvercrest Asset Management
New York
$249K – – –
Citigroup
105
Citigroup
New York
$246K +$52.7K +1,055 +27%
GIM
106
Greenwich Investment Management
Connecticut
$245K +$245K +4,915 New
PC
107
Pecaut & Co
Iowa
$237K – – –
JG
108
Jefferies Group
New York
$232K -$82.6K -1,654 -26%
PP
109
Paloma Partners
Connecticut
$203K +$203K +4,071 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$156K +$3.05K +61 +2%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$117K – – –
Creative Planning
112
Creative Planning
Kansas
$100K +$100K +2,000 New
Credit Agricole
113
Credit Agricole
France
$89K +$49.2K +988 +124%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$72K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$71.4K +$28.7K +576 +67%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$65K +$34.3K +692 +112%
TRCT
117
Tower Research Capital (TRC)
New York
$50K +$39.9K +794 +397%
BJ
118
BlackRock Japan
Japan
$39K -$98 -2 -0.3%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$36K +$10.1K +200 +39%
AG
120
Advisor Group
Arizona
$36K +$36K +742 New
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$25K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$25K – – –
SAMC
123
Shinko Asset Management Company
Japan
$20K -$5K -100 -20%
WTC
124
WhitTier Trust Company
Nevada
$8K – – –
CHP
125
Cable Hill Partners
Oregon
$7K – – –
2 3 4
5
6