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SRG

Seritage Growth Properties

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

3% more capital invested

Capital invested by funds: $465M → $480M (+$14.4M)

3% less funds holding

Funds holding: 117114 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14.76% less ownership

Funds ownership: 82.05%67.29% (-15%)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$13.6K
GWM
102
Geneos Wealth Management
Colorado
$13K
LC
103
Lindbrook Capital
California
$13K +$7.41K +400 +124%
BCA
104
Berman Capital Advisors
Georgia
$8K
S
105
SignatureFD
Georgia
$5K +$1.26K +68 +33%
EVM
106
Eaton Vance Management
Massachusetts
$4K +$3.54K +191 New
PA
107
Parallel Advisors
California
$3K
QCG
108
Quadrant Capital Group
Ohio
$3K
EI
109
Ellevest Inc
New York
$2K
JCM
110
Jacobi Capital Management
Pennsylvania
$2K
WT
111
Whittier Trust
California
$1K -$50K -2,700 -98%
CA
112
Clearstead Advisors
Ohio
$1K
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$523 -$89K -4,800 -14%
AIG
114
American International Group
New York
$364 +$964 +52 +0.3%
EIG
115
EdgePoint Investment Group
Ontario, Canada
-$62.4M -4,249,125 Closed
ECP
116
Empyrean Capital Partners
California
-$14.1M -957,210 Closed
RP
117
RBS Partners
Florida
-$8.14M -554,573 Closed
Nomura Holdings
118
Nomura Holdings
Japan
-$2.38M -162,132 Closed
N
119
Natixis
France
-$1.47M -100,000 Closed
APG Asset Management
120
APG Asset Management
Netherlands
-$536K -44,700 Closed
ZDA
121
Zweig-DiMenna Associates
New York
-$591K -40,270 Closed
HT
122
HAP Trading
New York
-$609K -32,834 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
-$436K -29,710 Closed
SPP
124
Single Point Partners
Massachusetts
-$306K -20,854 Closed
VI
125
Vestcor Inc
New Brunswick, Canada
-$81K -5,531 Closed