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SRG

Seritage Growth Properties

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

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

25% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $11.7M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 136139 (+3)

3% more capital invested

Capital invested by funds: $1.24B → $1.28B (+$40.5M)

7.18% less ownership

Funds ownership: 110.51%103.33% (-7.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$26K +$7.13K +184 +34%
FC
127
Ferris Capital
Massachusetts
$21K +$23.3K +600 New
BFEC
128
Benjamin F. Edwards & Company
Missouri
$7K -$19.4K -500 -71%
CHP
129
Cable Hill Partners
Oregon
$7K -$271 -7 -3%
MAM
130
Meeder Asset Management
Ohio
$5K -$27.5K -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 +$4.03K +104 New
APA
135
American Portfolios Advisors
New York
$2.67K
RCAG
136
Rehmann Capital Advisory Group
Michigan
$2K +$1.78K +46 New
LWA
137
Lowe Wealth Advisors
Maryland
$1K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1K
IFAM
139
Institutional & Family Asset Management
Colorado
$1K +$1.24K +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
-$1.13M -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

SRG Hedge Fund Activity: Q1 2018 in Review

139 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q1 2018, worth a combined $1.28B — up 3.3% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SRG positions and 17 closed out — a net gain of 3 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $166M. The largest seller was Fairholme Capital Management, cutting an estimated $65M.

  • 139 institutional investors held Seritage Growth Properties (SRG) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $1.28B of Seritage Growth Properties stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 20 funds opened new Seritage Growth Properties positions in Q1 2018 and 17 closed out, a net change of +3 holders.
  • The largest Seritage Growth Properties buyer in Q1 2018 was EdgePoint Investment Group, an estimated $166M added.
  • The largest Seritage Growth Properties seller in Q1 2018 was Fairholme Capital Management, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2018.