SRG

Seritage Growth Properties
SRG

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
BFM
3
Boothbay Fund Management
New York
$5.45M
4
CCP
4
Corbin Capital Partners
New York
$5.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.99M
2
State Street
2
State Street
Massachusetts
$3.09M
3
AFM
3
Anson Funds Management
Texas
$1.12M
4
JIM
4
JCP Investment Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
– – -102,585 Closed
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
– – -95,298 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
– – -46,721 Closed
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
– – -32,491 Closed
MIM
105
MetLife Investment Management
New Jersey
– – -21,359 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– – -20,969 Closed
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
– – -20,964 Closed
AIG
108
American International Group
New York
– – -18,970 Closed
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -18,822 Closed
AA
110
Ancora Advisors
Ohio
– – -17,000 Closed
PI
111
PEAK6 Investments
Illinois
– – -16,903 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
– – -16,606 Closed
VOYA Investment Management
113
VOYA Investment Management
Georgia
– – -15,976 Closed
Deutsche Bank
114
Deutsche Bank
Germany
– – -15,589 Closed
QT
115
Quantbot Technologies
New York
– – -12,894 Closed
SO
116
STRS Ohio
Ohio
– – -9,200 Closed
AB
117
Amalgamated Bank
New York
– – -7,699 Closed
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
– – -6,600 Closed
AIP
119
Ameritas Investment Partners
Nebraska
– – -2,944 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– – -2,387 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,312 Closed
Barclays
122
Barclays
United Kingdom
– – -1,694 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– – -789 Closed
C
124
Covestor
United Kingdom
– – -340 Closed
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -190 Closed
2 3 4
5
6