SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
State Street
Massachusetts
$57.4M
2
GCM
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
Eagle Asset Management
Florida
$66.6M
5
CTA
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
Governors Lane
New York
$14.6M
2
Axa
Axa
France
$31.4M
3
ECP
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$200M
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$240K -$127K -2,853 -35%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$240K +$240K +5,400 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$236K +$28.8K +650 +14%
SAM
104
Silvercrest Asset Management
New York
$222K +$222K +5,000 New
LCS
105
Levin Capital Strategies
New York
$222K +$222K +5,000 New
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$222K +$222K +5,000 New
FAAS
107
First Allied Advisory Services
California
$219K +$219K +4,929 New
LPL Financial
108
LPL Financial
California
$209K +$209K +4,710 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$200K +$200K +4,499 +449,900%
AB
110
Amalgamated Bank
New York
$200K +$200K +4,507 New
RIA
111
Realta Investment Advisors
Delaware
$197K +$197K +4,500 New
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$187K – – –
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$141K +$141K +3,162 New
AIP
114
Ameritas Investment Partners
Nebraska
$122K – – –
PRC
115
Pearl River Capital
Michigan
$112K +$91.8K +2,068 +454%
ECM
116
EII Capital Management
New York
$91K +$9.11K +204 +11%
PCM
117
Prelude Capital Management
New York
$76K +$76K +1,710 New
CG
118
Cutler Group
California
$76K +$76K +1,725 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$74K +$74K +1,670 New
TRCT
120
Tower Research Capital (TRC)
New York
$68K +$67.5K +1,532 +13,927%
QI
121
QS Investors
New York
$58K -$116K -2,600 -67%
BBHC
122
Brown Brothers Harriman & Co
New York
$44K -$97K -2,204 -69%
TNBTD
123
Trustmark National Bank Trust Department
Mississippi
$41K – – –
AG
124
Advisor Group
Arizona
$36K -$27.3K -618 -43%
VFA
125
Valeo Financial Advisors
Indiana
$34K +$135 +3 +0.4%
3 4
5
6 7