SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$26K +$6.56K +184 +34%
FC
127
Ferris Capital
Massachusetts
$21K +$21K +600 New
BFEC
128
Benjamin F. Edwards & Company
Missouri
$7K -$17.5K -500 -71%
CHP
129
Cable Hill Partners
Oregon
$7K -$239 -7 -3%
MAM
130
Meeder Asset Management
Ohio
$5K -$25.7K -709 -84%
JCM
131
Jacobi Capital Management
Pennsylvania
$5K – – –
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$4K – – –
WT
133
Whittier Trust
California
$4K – – –
APP
134
Avantax Planning Partners
Iowa
$4K +$4K +104 New
APA
135
American Portfolios Advisors
New York
$2.67K – – –
RCAG
136
Rehmann Capital Advisory Group
Michigan
$2K +$2K +46 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1K – – –
LWA
138
Lowe Wealth Advisors
Maryland
$1K – – –
IFAM
139
Institutional & Family Asset Management
Colorado
$1K +$1K +32 New
OAM
140
Oxford Asset Management
United Kingdom
– -$2.59M -64,124 Closed
RA
141
Royce & Associates
New York
– -$1.31M -32,333 Closed
Walleye Trading
142
Walleye Trading
New York
– -$1.18K -29,194 Closed
Stifel Financial
143
Stifel Financial
Missouri
– -$735K -18,144 Closed
AQR Capital Management
144
AQR Capital Management
Connecticut
– -$635K -15,701 Closed
ARTA
145
A.R.T. Advisors
New York
– -$393K -9,719 Closed
Squarepoint
146
Squarepoint
New York
– -$330K -8,164 Closed
First Trust Advisors
147
First Trust Advisors
Illinois
– -$243K -6,002 Closed
Lido Advisors
148
Lido Advisors
California
– -$202K -5,000 Closed
SAM
149
Silvercrest Asset Management
New York
– -$202K -5,000 Closed
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
– -$196K -4,860 Closed
3 4 5
6
7