SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$3K 567 +567 New
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$2K 300 – –
C
103
Covestor
United Kingdom
$2K 340 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K 312 +284 +1,014%
AF
105
Allworth Financial
California
$2K 410 +410 New
S
106
SignatureFD
Georgia
$1K 240 -1,215 -84%
EI
107
Ellevest Inc
New York
$1K 103 -714 -87%
UBS Group
108
UBS Group
Switzerland
$1K 130 +130 New
LC
109
Lindbrook Capital
California
$1K 186 +186 New
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K 278 +278 New
BPC
111
Banque Pictet & Cie
Switzerland
$699 134,081 – –
GL
112
Governors Lane
New York
– – -204,700 Closed
AFM
113
Anson Funds Management
Texas
– – -70,671 Closed
AG
114
Algert Global
California
– – -63,233 Closed
Asset Management One
115
Asset Management One
Japan
– – -50,812 Closed
E
116
Ergoteles
New York
– – -47,878 Closed
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
– – -47,398 Closed
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
– – -41,200 Closed
PCP
119
Proficio Capital Partners
Massachusetts
– – -40,197 Closed
Nomura Asset Management
120
Nomura Asset Management
Japan
– – -30,800 Closed
SOADOR
121
State of Alaska Department of Revenue
Alaska
– – -19,121 Closed
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
– – -15,551 Closed
PP
123
Paloma Partners
Connecticut
– – -13,298 Closed
Daiwa Securities Group
124
Daiwa Securities Group
Japan
– – -10,943 Closed
LPL Financial
125
LPL Financial
California
– – -10,665 Closed
2 3 4
5
6