SRG

Seritage Growth Properties
SRG

Overview Fund Activity

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M

Top Buyers

1
RP
1
RBS Partners
Florida
$8.72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.36M
5
State Street
5
State Street
Massachusetts
$20.4M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
BlackRock
3
BlackRock
New York
$56.3M
4
TAM
4
Third Avenue Management
New York
$6.35M
5
Bank of America
5
Bank of America
North Carolina
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
101
Clearstead Advisors
Ohio
$1K 30 – –
WT
102
Whittier Trust
California
$1K 42 – –
AIG
103
American International Group
New York
$377 20,514 +672 +3%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$339 18,400 -10,100 -35%
B
105
BloombergSen
Ontario, Canada
– – -489,475 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
– – -69,300 Closed
QP
107
Quilter Plc
United Kingdom
– – -20,100 Closed
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
– – -15,934 Closed
PP
109
Paloma Partners
Connecticut
– – -14,757 Closed
VRS
110
Virginia Retirement Systems
Virginia
– – -14,400 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– – -13,914 Closed
TAM
112
Tucker Asset Management
Colorado
– – -13,436 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– – -13,394 Closed
VF
114
Virtu Financial
New York
– – -13,361 Closed
QT
115
Quantbot Technologies
New York
– – -12,143 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -11,976 Closed
ASRS
117
Arizona State Retirement System
Arizona
– – -10,687 Closed
DTL
118
Dynamic Technology Lab
Singapore
– – -10,325 Closed
VFA
119
Valeo Financial Advisors
Indiana
– – -2,600 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -1,719 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– – -1,009 Closed
EVM
122
Eaton Vance Management
Massachusetts
– – -191 Closed
HT
123
HAP Trading
New York
– – – –
PI
124
PEAK6 Investments
Illinois
– – – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
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5