SRG

Seritage Growth Properties
SRG

Overview Fund Activity

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$278K 6,436 -24,889 -79%
EVM
102
Eaton Vance Management
Massachusetts
$261K 6,053 – –
GF
103
Gabelli Funds
New York
$259K 6,000 – –
CSS
104
Cubist Systematic Strategies
Connecticut
$243K 5,634 -7,879 -58%
Two Sigma Investments
105
Two Sigma Investments
New York
$242K 5,600 +5,600 New
RL
106
Ruffer LLP
United Kingdom
$226K 5,325 -17,000 -76%
SAM
107
Silvercrest Asset Management
New York
$216K 5,000 – –
Fidelity Investments
108
Fidelity Investments
Massachusetts
$216K 5,006 +5,006 New
ZIM
109
Zacks Investment Management
Illinois
$207K 4,787 -2,676 -36%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$160K 3,703 -20 -0.5%
FRAF
111
Första AP-fonden
Sweden
$121K 2,800 +2,800 New
AIP
112
Ameritas Investment Partners
Nebraska
$93K 2,156 +2,156 New
GH
113
GAM Holding
Switzerland
$91K 2,100 – –
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$87K 2,000 +2,000 New
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$86K 2,000 +700 +54%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$73K 1,699 +268 +19%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$66K 1,523 +800 +111%
QI
118
QS Investors
New York
$43K 1,000 +1,000 New
AG
119
Advisor Group
Arizona
$42K 998 +212 +27%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$29K 676 -17 -2%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$26K 600 +600 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$22K 500 – –
CHP
123
Cable Hill Partners
Oregon
$9K 218 -12 -5%
Federated Hermes
124
Federated Hermes
Pennsylvania
$8K 186 -16 -8%
MAM
125
Meeder Asset Management
Ohio
$8K 190 +190 New
3 4
5
6 7