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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3.25% more ownership

Funds ownership: 78.22%81.47% (+3.2%)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $1.02B → $899M (-$121M)

13% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $31.4M

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$343K -$177K -3,807 -32%
SO
102
STRS Ohio
Ohio
$328K -$14K -300 -4%
CL
103
CSS LLC
Illinois
$327K
ZIM
104
Zacks Investment Management
Illinois
$319K +$347K +7,463 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$286K +$312K +6,700 New
UBS Group
106
UBS Group
Switzerland
$285K -$60.8K -1,305 -16%
SSA
107
Schonfeld Strategic Advisors
New York
$276K +$301K +6,466 New
EVM
108
Eaton Vance Management
Massachusetts
$259K
GF
109
Gabelli Funds
New York
$256K +$23.3K +500 +9%
DTL
110
Dynamic Technology Lab
Singapore
$253K +$275K +5,905 New
VKH
111
Virtu KCG Holdings
New York
$231K +$252K +5,405 New
SAM
112
Silvercrest Asset Management
New York
$214K
GIM
113
Greenwich Investment Management
Connecticut
$212K
RC
114
RBF Capital
California
$211K +$233K +5,000 New
Barclays
115
Barclays
United Kingdom
$185K -$65.5K -1,407 -25%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$154K
TRCT
117
Tower Research Capital (TRC)
New York
$146K +$159K +3,424 New
CG
118
Cutler Group
California
$111K +$53.5K +1,150 +79%
GH
119
GAM Holding
Switzerland
$90K +$97.8K +2,100 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$61K
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$56K +$23.3K +500 +63%
PHK
122
Point72 Hong Kong
Hong Kong
$34K +$37.2K +799 New
AG
123
Advisor Group
Arizona
$33K -$3.44K -74 -9%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$31K +$419 +9 +1%
BJ
125
BlackRock Japan
Japan
$30K -$18.6K -399 -36%