SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$30K +$30K +693 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$21K – – –
Creative Planning
128
Creative Planning
Kansas
$16K +$11.3K +262 +243%
CHP
129
Cable Hill Partners
Oregon
$10K +$130 +3 +1%
Federated Hermes
130
Federated Hermes
Pennsylvania
$9K +$2.27K +51 +34%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$7K -$47 -1 -0.7%
WTC
132
WhitTier Trust Company
Nevada
$7K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
WT
134
Whittier Trust
California
$5K – – –
BBHC
135
Brown Brothers Harriman & Co
New York
$3K – – –
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
O
137
OppenheimerFunds
New York
– -$9.57M -188,902 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$8.7M -171,685 Closed
CCPM
139
Cooper Creek Partners Management
New York
– -$8.2M -161,824 Closed
LP
140
LMR Partners
United Kingdom
– -$7.38M -145,648 Closed
DCM
141
Driehaus Capital Management
Illinois
– -$5.54M -109,294 Closed
Victory Capital Management
142
Victory Capital Management
Texas
– -$5.15M -101,540 Closed
TM
143
Thrax Management
New York
– -$2.36M -46,540 Closed
Millennium Management
144
Millennium Management
New York
– -$648K -12,787 Closed
QC
145
Quadrature Capital
United Kingdom
– -$474K -9,350 Closed
EMG
146
Ellington Management Group
Connecticut
– -$431K -8,500 Closed
Jane Street
147
Jane Street
New York
– -$387K -7,641 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$360K -7,100 Closed
GC
149
Guggenheim Capital
Illinois
– -$224K -4,418 Closed
FAAS
150
First Allied Advisory Services
California
– -$217K -4,275 Closed
3 4 5
6
7