SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$343K 8,034 -3,807 -32%
SO
102
STRS Ohio
Ohio
$328K 7,700 -300 -4%
CL
103
CSS LLC
Illinois
$327K 7,662 – –
ZIM
104
Zacks Investment Management
Illinois
$319K 7,463 +7,463 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$286K 6,700 +6,700 New
UBS Group
106
UBS Group
Switzerland
$285K 6,670 -1,305 -16%
SSA
107
Schonfeld Strategic Advisors
New York
$276K 6,466 +6,466 New
EVM
108
Eaton Vance Management
Massachusetts
$259K 6,053 – –
GF
109
Gabelli Funds
New York
$256K 6,000 +500 +9%
DTL
110
Dynamic Technology Lab
Singapore
$253K 5,905 +5,905 New
VKH
111
Virtu KCG Holdings
New York
$231K 5,405 +5,405 New
SAM
112
Silvercrest Asset Management
New York
$214K 5,000 – –
GIM
113
Greenwich Investment Management
Connecticut
$212K 4,975 – –
RC
114
RBF Capital
California
$211K 5,000 +5,000 New
Barclays
115
Barclays
United Kingdom
$185K 4,329 -1,407 -25%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$154K 3,723 – –
TRCT
117
Tower Research Capital (TRC)
New York
$146K 3,424 +3,424 New
CG
118
Cutler Group
California
$111K 2,607 +1,150 +79%
GH
119
GAM Holding
Switzerland
$90K 2,100 +2,100 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$61K 1,431 – –
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$56K 1,300 +500 +63%
PHK
122
Point72 Hong Kong
Hong Kong
$34K 799 +799 New
AG
123
Advisor Group
Arizona
$33K 786 -74 -9%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$31K 723 +9 +1%
BJ
125
BlackRock Japan
Japan
$30K 709 -399 -36%
3 4
5
6 7