SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$4.9M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.65M
3
JIM
3
JCP Investment Management
Texas
$4.21M
4
GF
4
Gabelli Funds
New York
$3.74M
5
PC
5
Pecaut & Co
Iowa
$2.32M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M
3
BlackRock
3
BlackRock
New York
$25.1M
4
PI
4
PEAK6 Investments
Illinois
$152K
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$5K 559 +56 +11%
AF
102
Allworth Financial
California
$4K 410 – –
National Bank of Canada
103
National Bank of Canada
Quebec, Canada
$3K 300 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$3K 312 – –
C
105
Covestor
United Kingdom
$3K 340 – –
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K 190 -88 -32%
S
107
SignatureFD
Georgia
$2K 269 +29 +12%
WFA
108
Wipfli Financial Advisors
Wisconsin
$2K 200 +200 New
EI
109
Ellevest Inc
New York
$1K 79 -24 -23%
UBS Group
110
UBS Group
Switzerland
$1K 130 – –
LCS
111
Levin Capital Strategies
New York
– – -235,000 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– – -186,300 Closed
OKSA
113
O'Keefe Stevens Advisory
New York
– – -132,460 Closed
APG Asset Management
114
APG Asset Management
Netherlands
– – -126,400 Closed
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
– – -117,527 Closed
Simplex Trading
116
Simplex Trading
Illinois
– – -86,596 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– – -84,500 Closed
Squarepoint
118
Squarepoint
New York
– – -66,803 Closed
CANY
119
Caxton Associates (New York)
New York
– – -63,738 Closed
CIBC World Market
120
CIBC World Market
Ontario, Canada
– – -62,175 Closed
AI
121
Atom Investors
Texas
– – -44,442 Closed
GCM
122
Graham Capital Management
Connecticut
– – -40,089 Closed
HF
123
HRT Financial
New York
– – -37,267 Closed
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
– – -33,750 Closed
EGM
125
Engineers Gate Manager
New York
– – -31,300 Closed
2 3 4
5
6