SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
2
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
TG
4
TCW Group
California
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
BlackRock
3
BlackRock
New York
$98.2M
4
ACM
4
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$215K +$215K +5,136 New
SAM
102
Silvercrest Asset Management
New York
$210K – – –
LPL Financial
103
LPL Financial
California
$205K +$205K +4,885 New
CG
104
Cutler Group
California
$184K -$274K -6,548 -60%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$155K – – –
SG Americas Securities
106
SG Americas Securities
New York
$117K +$117K +2,783 New
CSS
107
Cubist Systematic Strategies
Connecticut
$105K -$132K -3,134 -56%
PHK
108
Point72 Hong Kong
Hong Kong
$100K +$100K +2,377 New
AIP
109
Ameritas Investment Partners
Nebraska
$90K – – –
GH
110
GAM Holding
Switzerland
$88K – – –
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$88K +$4.19K +100 +5%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$84K – – –
BFEC
113
Benjamin F. Edwards & Company
Missouri
$71K +$71K +1,700 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$65K -$5.84K -140 -8%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$64K – – –
Creative Planning
116
Creative Planning
Kansas
$53K +$45.9K +1,100 +647%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$51K +$25.9K +620 +103%
QI
118
QS Investors
New York
$42K – – –
AG
119
Advisor Group
Arizona
$41K -$583 -14 -1%
MAM
120
Meeder Asset Management
Ohio
$33K +$25K +596 +314%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$27K -$1.56K -37 -5%
FC
122
Ferris Capital
Massachusetts
$17K +$17K +400 New
CHP
123
Cable Hill Partners
Oregon
$9K -$41 -1 -0.5%
Federated Hermes
124
Federated Hermes
Pennsylvania
$8K +$330 +8 +4%
JCM
125
Jacobi Capital Management
Pennsylvania
$6K – – –
2 3 4
5
6