SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$78.3M
2
GCM
Gates Capital Management
New York
$38.1M
3
EC
EMS Capital
New York
$54.9M
4
GL
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KTA
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$136K – – –
QI
102
QS Investors
New York
$127K – – –
QT
103
Quantamental Technologies
New York
$109K +$109K +3,364 New
BBHC
104
Brown Brothers Harriman & Co
New York
$104K -$219K -6,747 -68%
AIP
105
Ameritas Investment Partners
Nebraska
$88K – – –
ECM
106
EII Capital Management
New York
$59K -$4.96K -154 -8%
AG
107
Advisor Group
Arizona
$46K -$866 -27 -2%
FRAF
108
Första AP-fonden
Sweden
$32K – – –
TNBTD
109
Trustmark National Bank Trust Department
Mississippi
$30K – – –
VFA
110
Valeo Financial Advisors
Indiana
$24K -$13.1K -410 -35%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$21K -$1.4K -44 -6%
FC
112
Ferris Capital
Massachusetts
$19K – – –
PRC
113
Pearl River Capital
Michigan
$15K +$15K +456 New
BFEC
114
Benjamin F. Edwards & Company
Missouri
$6K – – –
ER
115
Enlightenment Research
Florida
$6K +$6K +200 New
QCG
116
Quadrant Capital Group
Ohio
$6K +$6K +209 New
JCM
117
Jacobi Capital Management
Pennsylvania
$4K – – –
MOS
118
MGO One Seven
Ohio
$4K +$4K +132 New
WT
119
Whittier Trust
California
$3K – – –
SF
120
Synovus Financial
Georgia
$3K – – –
APA
121
American Portfolios Advisors
New York
$2.43K -$2.43K -75 -50%
CHP
122
Cable Hill Partners
Oregon
$2K – – –
US Bancorp
123
US Bancorp
Minnesota
$2K +$2K +70 New
OP
124
Oldfield Partners
United Kingdom
$1.74K +$1.74K +53,800 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K – – –
2 3 4
5
6