SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Barclays
2
Barclays
United Kingdom
$5.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.73M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$13.2M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.5M
4
LCG
4
Luxor Capital Group
New York
$0
5
BlackRock
5
BlackRock
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
AEW Capital Management
Massachusetts
– – -622,599 Closed
LCG
102
Luxor Capital Group
New York
– – -290,876 Closed
NIPH
103
NN Investment Partners Holdings
Netherlands
– – -186,613 Closed
WG
104
Winton Group
United Kingdom
– – -124,406 Closed
ISL
105
Ingalls & Snyder LLC
New York
– – -92,125 Closed
REMS
106
Real Estate Management Services
– – -62,900 Closed
SG Americas Securities
107
SG Americas Securities
New York
– – -32,158 Closed
YRHAM
108
Yong Rong (HK) Asset Management
Hong Kong
– – -30,000 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– – -25,117 Closed
PG
110
Pendal Group
Australia
– – -17,241 Closed
ECM
111
ExodusPoint Capital Management
New York
– – -15,222 Closed
HKAM
112
Horizon Kinetics Asset Management
New York
– – -14,609 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– – -12,903 Closed
WCM
114
Weld Capital Management
New York
– – -11,711 Closed
EGM
115
Engineers Gate Manager
New York
– – -10,850 Closed
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
– – -10,711 Closed
SFS
117
Sowell Financial Services
Arkansas
– – -626 Closed
VFA
118
Valeo Financial Advisors
Indiana
– – -510 Closed
WCG
119
Weaver Consulting Group
California
– – -500 Closed
FWM
120
Filbrandt Wealth Management
Wisconsin
– – -270 Closed
CAN
121
Cetera Advisor Networks
California
– – -146 Closed
SF
122
Synovus Financial
Georgia
– – -83 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
– – -72 Closed
Group One Trading
124
Group One Trading
Illinois
– – – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
2 3 4
5
6