SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jacobi Capital Management
Pennsylvania
$7K +$7K +136 New
WT
127
Whittier Trust
California
$5K – – –
Group One Trading
128
Group One Trading
Illinois
$5K – – –
BBHC
129
Brown Brothers Harriman & Co
New York
$4K +$4K +76 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
LPC
131
Long Pond Capital
New York
– -$57.6M -1,151,978 Closed
MCM
132
Melvin Capital Management
New York
– -$42.5M -850,000 Closed
SCA
133
Southpoint Capital Advisors
New York
– -$7.6M -152,126 Closed
LOAMU
134
Lombard Odier Asset Management (USA)
New York
– -$6.18M -123,669 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$2.42M -48,385 Closed
SCM
136
Segantii Capital Management
Hong Kong
– -$1.37M -26,800 Closed
Nomura Holdings
137
Nomura Holdings
Japan
– -$1.09M -22,250 Closed
BCM
138
BlueMar Capital Management
Florida
– -$832K -16,645 Closed
BCM
139
BlueCrest Capital Management
Jersey
– -$772K -15,449 Closed
UAM
140
UAS Asset Management
New York
– -$750K -15,000 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$748K -14,966 Closed
AGM
142
Alpine Global Management
New York
– -$511K -10,218 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$346K -6,927 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$312K -6,252 Closed
TC
145
TradeLink Capital
Illinois
– -$232K -4,638 Closed
SCM
146
Stevens Capital Management
Pennsylvania
– -$224K -4,491 Closed
WIC
147
Woodmont Investment Counsel
Tennessee
– -$217K -4,350 Closed
WIC
148
Water Island Capital
New York
– -$27K -541 Closed
QI
149
QS Investors
New York
– -$1K -7 Closed
2 3 4 5
6