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SRG

Seritage Growth Properties
SRG

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.86% less ownership

Funds ownership: 97.27% → 92.41% (-4.9%)

9% less funds holding

Funds holding: 128 → 116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M

Top Buyers

1
DS
Dalal Street
Texas
+$47.6M
2
Millennium Management
Millennium Management
New York
+$6.97M
3
ACM
AEW Capital Management
Massachusetts
+$6.26M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.19M
5
KHCM
Kettle Hill Capital Management
New York
+$4.27M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$10.8M
2
GCM
Gates Capital Management
New York
-$10.4M
3
ECP
Empyrean Capital Partners
California
-$9.45M
4
EC
EMS Capital
New York
-$5.54M
5
State Street
State Street
Massachusetts
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$35K +$31.1K +3,095 +9,984%
AIP
102
Ameritas Investment Partners
Nebraska
$34K – – –
WT
103
Whittier Trust
California
$31K – – –
APA
104
American Portfolios Advisors
New York
$8.46K +$7.46K +742 New
GWM
105
Geneos Wealth Management
Colorado
$8K +$4.02K +400 +100%
SFS
106
Sowell Financial Services
Arkansas
$7K +$6.3K +626 New
VFA
107
Valeo Financial Advisors
Indiana
$6K – – –
WCG
108
Weaver Consulting Group
California
$6K +$5.03K +500 New
BCA
109
Berman Capital Advisors
Georgia
$5K +$4.47K +444 New
FWM
110
Filbrandt Wealth Management
Wisconsin
$3K +$2.72K +270 New
JCM
111
Jacobi Capital Management
Pennsylvania
$2K – – –
CAN
112
Cetera Advisor Networks
California
$2K +$1.47K +146 New
SF
113
Synovus Financial
Georgia
$1K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$503 +50 +227%
S
115
SignatureFD
Georgia
$1K +$523 +52 New
GCM
116
Gates Capital Management
New York
– -$10.4M -1,136,303 Closed
EC
117
EMS Capital
New York
– -$5.54M -607,555 Closed
CU
118
CDAM (UK)
United Kingdom
– -$4.02M -440,889 Closed
EAM
119
Eagle Asset Management
Florida
– -$3.15M -345,814 Closed
LDB
120
Lee, Danner & Bass
Tennessee
– -$1.45M -158,800 Closed
TG
121
TCW Group
California
– -$911K -100,000 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$765K -84,008 Closed
SC
123
Stolper & Co
Oklahoma
– -$613K -67,332 Closed
AP
124
Atlas Principals
North Carolina
– -$232K -25,491 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$213K -23,330 Closed
2 3 4
5
6