SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$41.9M
2
B
2
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
4
Empyrean Capital Partners
California
$83.1M
5
GL
5
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.14M
3
EA
3
Echinus Advisors
New York
$0
4
PFC
4
Phocas Financial Corp
California
$5K
5
XGI
5
XL Group Investments
Bermuda
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$353K – – –
SO
102
STRS Ohio
Ohio
$336K – – –
RC
103
Roundview Capital
New Jersey
$322K -$590K -12,825 -65%
Macquarie Group
104
Macquarie Group
Australia
$281K -$249K -5,400 -47%
EVM
105
Eaton Vance Management
Massachusetts
$279K – – –
JCM
106
Janney Capital Management
Pennsylvania
$249K +$249K +5,422 New
TRCT
107
Tower Research Capital (TRC)
New York
$240K +$240K +5,204 New
SAM
108
Silvercrest Asset Management
New York
$230K – – –
LPL Financial
109
LPL Financial
California
$230K +$4.57K +99 +2%
QC
110
Quadrature Capital
United Kingdom
$226K +$226K +4,917 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$171K – – –
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$152K +$152K +3,276 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$106K +$9.22K +200 +10%
AIP
114
Ameritas Investment Partners
Nebraska
$103K – – –
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$92K – – –
BFEC
116
Benjamin F. Edwards & Company
Missouri
$78K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$72K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$70K – – –
QI
119
QS Investors
New York
$46K – – –
MAM
120
Meeder Asset Management
Ohio
$43K +$7.12K +156 +20%
AG
121
Advisor Group
Arizona
$38K -$6.2K -138 -14%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$33K +$3.63K +79 +12%
CHP
123
Cable Hill Partners
Oregon
$10K -$236 -5 -2%
JCM
124
Jacobi Capital Management
Pennsylvania
$6K – – –
PFC
125
Phocas Financial Corp
California
$5K -$4.62M -110,046 Closed
2 3 4
5
6