SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$279K 5,500 -1,000 -15%
SAM
102
Silphium Asset Management
United Kingdom
$253K 5,000 -5,000 -50%
SAM
103
Silvercrest Asset Management
New York
$253K 5,000 – –
GIM
104
Greenwich Investment Management
Connecticut
$252K 4,975 +60 +1%
PC
105
Pecaut & Co
Iowa
$241K 4,750 – –
GC
106
Guggenheim Capital
Illinois
$224K 4,418 -2,879 -39%
FAAS
107
First Allied Advisory Services
California
$217K 4,275 +4,275 New
SG Americas Securities
108
SG Americas Securities
New York
$210K 4,147 +4,147 New
Citigroup
109
Citigroup
New York
$201K 3,964 -963 -20%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$189K 3,723 +1,371 +58%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$136K 2,690 +1,258 +88%
QT
112
Quantbot Technologies
New York
$87K 1,726 +1,726 New
CG
113
Cutler Group
California
$73K 1,457 -6,255 -81%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$73K 1,450 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$73K 1,431 +121 +9%
BJ
116
BlackRock Japan
Japan
$56K 1,108 +316 +40%
AG
117
Advisor Group
Arizona
$44K 860 +118 +16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$41K 800 +300 +60%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$36K 714 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$25K 500 – –
SAMC
121
Shinko Asset Management Company
Japan
$25K 500 +100 +25%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$25K 500 +500 New
CHP
123
Cable Hill Partners
Oregon
$11K 227 +86 +61%
WTC
124
WhitTier Trust Company
Nevada
$8K 155 – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$8K 151 +151 New
3 4
5
6 7