SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$238K -$174K -4,900 -42%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$233K +$233K +6,536 New
JCM
103
Janney Capital Management
Pennsylvania
$220K +$41.2K +1,162 +23%
GCP
104
GSA Capital Partners
United Kingdom
$217K +$217K +6,108 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$209K +$209K +5,888 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$203K -$98.8K -2,778 -33%
UBS Group
107
UBS Group
Switzerland
$198K -$46K -1,295 -19%
DZ Bank
108
DZ Bank
Germany
$178K +$178K +5,000 New
TRCT
109
Tower Research Capital (TRC)
New York
$154K +$154K +4,338 New
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$146K +$14.2K +400 +11%
Simplex Trading
111
Simplex Trading
Illinois
$139K -$14K -394 -9%
SG Americas Securities
112
SG Americas Securities
New York
$125K +$125K +3,519 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$116K – – –
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$114K +$17.8K +500 +19%
CG
115
Cutler Group
California
$96K -$454K -12,800 -83%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$85K +$11.3K +319 +15%
AIP
117
Ameritas Investment Partners
Nebraska
$77K – – –
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$71K – – –
First Manhattan
119
First Manhattan
New York
$63K -$23.1K -650 -27%
Group One Trading
120
Group One Trading
Illinois
$61K +$61K +1,718 New
EDRH
121
Edmond de Rothschild Holding
Switzerland
$60K +$60K +1,694 New
AG
122
Advisor Group
Arizona
$51K +$9.61K +272 +23%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$47K – – –
FRAF
124
Första AP-fonden
Sweden
$46K +$46K +1,300 New
QI
125
QS Investors
New York
$36K – – –
3 4
5
6 7