SRG

Seritage Growth Properties
SRG

Overview Fund Activity

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.5M
2
Jane Street
2
Jane Street
New York
$2.22M
3
N
3
Natixis
France
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.76M
5
Millennium Management
5
Millennium Management
New York
$919K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.38M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$2.26M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$15K 1,055 -4,337 -80%
GWM
102
Geneos Wealth Management
Colorado
$15K 800 – –
CCA
103
Childress Capital Advisors
Texas
$13K 910 +910 New
APA
104
American Portfolios Advisors
New York
$10.9K 742 – –
PS
105
Planned Solutions
California
$9K 600 +600 New
CPWM
106
Cypress Point Wealth Management
Texas
$8K 560 +560 New
BCA
107
Berman Capital Advisors
Georgia
$6K 444 – –
LC
108
Lindbrook Capital
California
$5K 322 +243 +308%
QCG
109
Quadrant Capital Group
Ohio
$3K 186 +39 +27%
S
110
SignatureFD
Georgia
$3K 207 +47 +29%
PWPS
111
Pinnacle Wealth Planning Services
Ohio
$3K 182 +182 New
CG
112
Cutler Group
California
$2K 181 -7,611 -98%
JCM
113
Jacobi Capital Management
Pennsylvania
$2K 136 – –
PA
114
Parallel Advisors
California
$2K 152 – –
EI
115
Ellevest Inc
New York
$2K 114 +92 +418%
AIG
116
American International Group
New York
$291 19,790 -568 -3%
KHCM
117
Kettle Hill Capital Management
New York
– – -279,061 Closed
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -150,000 Closed
Natixis Advisors
119
Natixis Advisors
Massachusetts
– – -39,952 Closed
ACH
120
ArrowMark Colorado Holdings
Colorado
– – -20,000 Closed
OR
121
Olympiad Research
Connecticut
– – -10,911 Closed
DTL
122
Dynamic Technology Lab
Singapore
– – -10,141 Closed
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
– – -7,000 Closed
NFG
124
Next Financial Group
Texas
– – -615 Closed
GT
125
Glenmede Trust
Pennsylvania
– – -151 Closed
2 3 4
5
6