SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$164M
2
GCM
Gates Capital Management
New York
$60.2M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$132M
5
GL
Governors Lane
New York
$22.9M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$132M
2
BlackRock
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$162K
4
RP
RBS Partners
Florida
$17.2M
5
CIG
Candlewood Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jacobi Capital Management
Pennsylvania
$5K – – –
WT
127
Whittier Trust
California
$4K – – –
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$4K +$4K +100 New
V
129
Veritable
Delaware
$4K +$4K +100 New
APA
130
American Portfolios Advisors
New York
$3.04K +$3.04K +75 New
Walleye Trading
131
Walleye Trading
New York
$1.18K +$26 +651 +2%
LWA
132
Lowe Wealth Advisors
Maryland
$1K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1K +$660 +35 +194%
STA
134
Summit Trail Advisors
New York
$1K +$1K +35 New
PCG
135
Private Capital Group
Connecticut
$1 +$1 +144 New
CIG
136
Candlewood Investment Group
New York
– -$3.77M -81,901 Closed
VRS
137
Virginia Retirement Systems
Virginia
– -$2.23M -48,300 Closed
ZIM
138
Zacks Investment Management
Illinois
– -$1.56M -33,769 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
– -$1.15M -24,900 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$1.06M -23,050 Closed
NFA
141
Nationwide Fund Advisors
Ohio
– -$637K -13,826 Closed
Credit Agricole
142
Credit Agricole
France
– -$467K -10,127 Closed
AW
143
Alpha Windward
Massachusetts
– -$459K -9,960 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$434K -9,428 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– -$240K -5,204 Closed
LPL Financial
146
LPL Financial
California
– -$230K -4,984 Closed
QC
147
Quadrature Capital
United Kingdom
– -$226K -4,917 Closed
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