SRG

Seritage Growth Properties
SRG

Overview Fund Activity

112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
13
Calls
$14.8M
Puts
$10.7M
Net Calls
+$4.08M
Net Calls Change
+$7.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
GL
3
Governors Lane
New York
$2.59M
4
Jane Street
4
Jane Street
New York
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.32M

Top Sellers

1
DS
1
Dalal Street
Texas
$233K
2
Charles Schwab
2
Charles Schwab
California
$5.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$10K 856 +856 New
APA
102
American Portfolios Advisors
New York
$9.39K 742 – –
QCG
103
Quadrant Capital Group
Ohio
$9K 678 +492 +265%
Osaic Holdings
104
Osaic Holdings
Arizona
$6K 419 -52 -11%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$4K 300 – –
C
106
Covestor
United Kingdom
$4K 340 +340 New
Optiver Holding
107
Optiver Holding
Netherlands
$2K 141 +141 New
WT
108
Whittier Trust
California
$1K 42 – –
BC
109
Brookfield Corp
Ontario, Canada
– – -55,400 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– – -46,071 Closed
BP
111
Ballentine Partners
Massachusetts
– – -44,204 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– – -33,624 Closed
Squarepoint
113
Squarepoint
New York
– – -32,693 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– – -30,368 Closed
PWM
115
Perigon Wealth Management
California
– – -23,735 Closed
SPP
116
Single Point Partners
Massachusetts
– – -10,427 Closed
PCA
117
Personal Capital Advisors
California
– – -10,000 Closed
UBS Group
118
UBS Group
Switzerland
– – -250 Closed
TCWM
119
Total Clarity Wealth Management
Illinois
– – -150 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
– – -108 Closed
CT
121
Cambridge Trust
Massachusetts
– – -1 Closed
CA
122
Clearstead Advisors
Ohio
$0 30 – –
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$0 4 – –
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$0 5 +5 New
2 3 4
5
6