SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$242K 5,702 -275 -5%
AB
102
Amalgamated Bank
New York
$209K 4,919 -42 -0.8%
LPL Financial
103
LPL Financial
California
$205K 4,829 +4,829 New
Victory Capital Management
104
Victory Capital Management
Texas
$136K 3,199 +3,199 New
AIP
105
Ameritas Investment Partners
Nebraska
$116K 2,736 – –
Russell Investments Group
106
Russell Investments Group
United Kingdom
$113K 2,660 +2,660 New
TRCT
107
Tower Research Capital (TRC)
New York
$106K 2,494 +2,494 New
AJ
108
Ashburton (Jersey)
Jersey
$70K 1,651 – –
JG
109
Jefferies Group
New York
$42K 1,000 +1,000 New
AG
110
Advisor Group
Arizona
$36K 846 +31 +4%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$23K 535 +8 +2%
BBHC
112
Brown Brothers Harriman & Co
New York
$21K 500 +500 New
VFA
113
Valeo Financial Advisors
Indiana
$11K 251 -509 -67%
QCG
114
Quadrant Capital Group
Ohio
$8K 209 – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6K 136 -85 -38%
JCM
116
Jacobi Capital Management
Pennsylvania
$6K 136 – –
SF
117
Synovus Financial
Georgia
$4K 83 – –
QT
118
Quantbot Technologies
New York
$4K 100 +100 New
APA
119
American Portfolios Advisors
New York
$3.19K 75 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K 73 – –
TC
121
Truvestments Capital
Florida
$2K 51 – –
WT
122
Whittier Trust
California
$2K 42 – –
BFEC
123
Benjamin F. Edwards & Company
Missouri
$2K 50 – –
BCA
124
Berman Capital Advisors
Georgia
$2K 65 +65 New
EW
125
Evoke Wealth
California
$1.78K 42 +42 New
2 3 4
5
6