SRG

Seritage Growth Properties
SRG

Overview Fund Activity

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$7K 170 -200 -54%
WTC
127
WhitTier Trust Company
Nevada
$7K 155 – –
JCM
128
Jacobi Capital Management
Pennsylvania
$6K 136 +136 New
WAM
129
Wealthspire Advisors (Maryland)
Maryland
– – – –
WT
130
Whittier Trust
California
$5K 106 – –
FMII
131
Farmers & Merchants Investments Inc
Nebraska
$2K 50 – –
GAMA
132
Graticule Asia Macro Advisors
New York
– – -146,039 Closed
GCM
133
GoodHaven Capital Management
New Jersey
– – -80,794 Closed
VRS
134
Virginia Retirement Systems
Virginia
– – -51,400 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– – -48,653 Closed
Citadel Advisors
136
Citadel Advisors
Florida
– – -27,408 Closed
Brown Advisory
137
Brown Advisory
Maryland
– – -11,935 Closed
SLG
138
Stanley-Laman Group
Pennsylvania
– – -11,010 Closed
PG
139
PEAK6 Group
Illinois
– – -8,778 Closed
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
– – -8,600 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– – -6,700 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– – -6,466 Closed
DTL
143
Dynamic Technology Lab
Singapore
– – -5,905 Closed
VKH
144
Virtu KCG Holdings
New York
– – -5,405 Closed
RC
145
RBF Capital
California
– – -5,000 Closed
GIM
146
Greenwich Investment Management
Connecticut
– – -4,975 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– – -3,424 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– – -799 Closed
BBHC
149
Brown Brothers Harriman & Co
New York
– – -76 Closed
GRP
150
Global Retirement Partners
California
– – -7 Closed
3 4 5
6
7