SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
GCM
2
Gates Capital Management
New York
$60.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M
5
GL
5
Governors Lane
New York
$22.9M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$132M
2
BlackRock
2
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
RP
4
RBS Partners
Florida
$17.2M
5
CIG
5
Candlewood Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$245K – – –
First Trust Advisors
102
First Trust Advisors
Illinois
$243K -$526K -12,982 -68%
Macquarie Group
103
Macquarie Group
Australia
$209K +$99.1K +5,500 +90%
JCM
104
Janney Capital Management
Pennsylvania
$203K -$15.5K -384 -7%
SAM
105
Silvercrest Asset Management
New York
$202K – – –
Lido Advisors
106
Lido Advisors
California
$202K +$202K +5,000 New
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$196K +$196K +4,860 New
Simplex Trading
108
Simplex Trading
Illinois
$174K +$174K +4,306 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$162K -$5.46M -134,676 -97%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$152K – – –
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$133K – – –
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$109K +$16.1K +400 +17%
First Manhattan
113
First Manhattan
New York
$98K -$485K -12,000 -83%
TIM
114
Thornburg Investment Management
New Mexico
$89K -$1.55M -38,100 -95%
AIP
115
Ameritas Investment Partners
Nebraska
$87K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$84K +$20.8K +512 +33%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$81K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$54K -$8.16K -200 -13%
AG
119
Advisor Group
Arizona
$47K +$13K +325 +38%
CTA
120
Carillon Tower Advisers
Florida
$41.8K +$41.8K +1,032,564 New
QI
121
QS Investors
New York
$40K – – –
MAM
122
Meeder Asset Management
Ohio
$34K -$3.81K -95 -10%
BFEC
123
Benjamin F. Edwards & Company
Missouri
$28K -$40K -1,000 -59%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$22K -$6.98K -173 -24%
CHP
125
Cable Hill Partners
Oregon
$8K – – –
2 3 4
5
6