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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

16% more funds holding

Funds holding: 101117 (+16)

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 84.45%82.05% (-2.4%)

60% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $14.4M

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$15K -$64.1K -4,337 -80%
GWM
102
Geneos Wealth Management
Colorado
$15K
CCA
103
Childress Capital Advisors
Texas
$13K +$13.5K +910 New
APA
104
American Portfolios Advisors
New York
$10.9K
PS
105
Planned Solutions
California
$9K +$8.87K +600 New
CPWM
106
Cypress Point Wealth Management
Texas
$8K +$8.28K +560 New
BCA
107
Berman Capital Advisors
Georgia
$6K
LC
108
Lindbrook Capital
California
$5K +$3.59K +243 +308%
QCG
109
Quadrant Capital Group
Ohio
$3K +$577 +39 +27%
S
110
SignatureFD
Georgia
$3K +$695 +47 +29%
PWPS
111
Pinnacle Wealth Planning Services
Ohio
$3K +$2.69K +182 New
CG
112
Cutler Group
California
$2K -$113K -7,611 -98%
JCM
113
Jacobi Capital Management
Pennsylvania
$2K
PA
114
Parallel Advisors
California
$2K
EI
115
Ellevest Inc
New York
$2K +$1.36K +92 +418%
AIG
116
American International Group
New York
$291 -$8.4K -568 -3%
KHCM
117
Kettle Hill Capital Management
New York
-$3.75M -279,061 Closed
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.02M -150,000 Closed
Natixis Advisors
119
Natixis Advisors
Massachusetts
-$537K -39,952 Closed
ACH
120
ArrowMark Colorado Holdings
Colorado
-$269K -20,000 Closed
OR
121
Olympiad Research
Connecticut
-$147K -10,911 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$136K -10,141 Closed
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
-$94K -7,000 Closed
NFG
124
Next Financial Group
Texas
-$8K -615 Closed
GT
125
Glenmede Trust
Pennsylvania
-$2K -151 Closed