SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$8K +$8K +151 New
JCM
127
Jacobi Capital Management
Pennsylvania
$7K – – –
Creative Planning
128
Creative Planning
Kansas
$5K -$87.6K -1,892 -95%
WT
129
Whittier Trust
California
$5K – – –
BBHC
130
Brown Brothers Harriman & Co
New York
$4K – – –
TCIM
131
TIAA CREF Investment Management
New York
$3.87K -$68 -1,344 -2%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LCS
133
Levin Capital Strategies
New York
$1.04K -$121 -2,395 -10%
Simplex Trading
134
Simplex Trading
Illinois
$1K +$1K +27 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$533 – – –
JHIU
136
Janus Henderson Investors US
Colorado
– -$20.9M -419,482 Closed
NM
137
Nokota Management
New York
– -$8.22M -164,835 Closed
CC
138
Coastland Capital
California
– -$5.41M -107,943 Closed
GL
139
Governors Lane
New York
– -$5.21M -104,500 Closed
CCP
140
Cyrus Capital Partners
New York
– -$3.49M -70,000 Closed
RIM
141
Ranger International Management
Illinois
– -$2.01M -40,320 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– -$1.52M -30,560 Closed
VKH
143
Virtu KCG Holdings
New York
– -$836K -16,771 Closed
LIMS
144
Lasalle Investment Management Securities
Maryland
– -$488K -9,800 Closed
CA
145
CapWealth Advisors
Tennessee
– -$449K -9,000 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$283K -5,675 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$280K -5,614 Closed
JG
148
Jefferies Group
New York
– -$232K -4,646 Closed
PP
149
Paloma Partners
Connecticut
– -$203K -4,071 Closed
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
– -$156K -3,125 Closed
3 4 5
6
7