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SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 130136 (+6)

2.33% more ownership

Funds ownership: 75.89%78.22% (+2.3%)

4% more capital invested

Capital invested by funds: $978M → $1.02B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.3M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
101
Gabelli Funds
New York
$279K -$48.3K -1,000 -15%
SAM
102
Silphium Asset Management
United Kingdom
$253K -$242K -5,000 -50%
SAM
103
Silvercrest Asset Management
New York
$253K
GIM
104
Greenwich Investment Management
Connecticut
$252K +$2.9K +60 +1%
PC
105
Pecaut & Co
Iowa
$241K
GC
106
Guggenheim Capital
Illinois
$224K -$139K -2,879 -39%
FAAS
107
First Allied Advisory Services
California
$217K +$207K +4,275 New
SG Americas Securities
108
SG Americas Securities
New York
$210K +$200K +4,147 New
Citigroup
109
Citigroup
New York
$201K -$46.6K -963 -20%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$189K +$66.3K +1,371 +58%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$136K +$60.8K +1,258 +88%
QT
112
Quantbot Technologies
New York
$87K +$83.4K +1,726 New
CG
113
Cutler Group
California
$73K -$302K -6,255 -81%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$73K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$73K +$5.85K +121 +9%
BJ
116
BlackRock Japan
Japan
$56K +$15.3K +316 +40%
AG
117
Advisor Group
Arizona
$44K +$5.7K +118 +16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$41K +$14.5K +300 +60%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$36K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$25K
SAMC
121
Shinko Asset Management Company
Japan
$25K +$4.83K +100 +25%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$25K +$24.2K +500 New
CHP
123
Cable Hill Partners
Oregon
$11K +$4.16K +86 +61%
WTC
124
WhitTier Trust Company
Nevada
$8K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8K +$7.3K +151 New