SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.8M
4
TG
TCW Group
California
$22.3M
5
Morgan Stanley
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
Ancient Art
Texas
$0
2
Goldman Sachs
Goldman Sachs
New York
$14.2M
3
BlackRock
BlackRock
New York
$98.2M
4
ACM
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$4K -$5K – –
WT
127
Whittier Trust
California
$4K – – –
FMII
128
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K -$15.7K -470 -94%
LWA
130
Lowe Wealth Advisors
Maryland
$1K +$1K +30 New
AA
131
Ancient Art
Texas
– -$12.5M -288,657 Closed
FCM
132
Force Capital Management
New York
– -$1.94M -44,920 Closed
DS
133
Dalal Street
Texas
– -$1.17M -27,002 Closed
GIM
134
Greylin Investment Management
Virginia
– -$891K -20,650 Closed
KBC Group
135
KBC Group
Belgium
– -$459K -10,647 Closed
EM
136
Endicott Management
New York
– -$432K -10,000 Closed
Squarepoint
137
Squarepoint
New York
– -$427K -9,900 Closed
QC
138
Quadrature Capital
United Kingdom
– -$424K -9,827 Closed
PC
139
Pecaut & Co
Iowa
– -$421K -9,750 Closed
Group One Trading
140
Group One Trading
Illinois
– -$359K -8,321 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$351K -8,144 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$242K -5,600 Closed
ZIM
143
Zacks Investment Management
Illinois
– -$207K -4,787 Closed
FRAF
144
Första AP-fonden
Sweden
– -$121K -2,800 Closed
WTC
145
WhitTier Trust Company
Nevada
– -$7K -155 Closed
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