SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M

Top Buyers

1
EC
EMS Capital
New York
$56.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
BlackRock
BlackRock
New York
$121M
4
ECP
Empyrean Capital Partners
California
$84.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
GCM
Gates Capital Management
New York
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$1.52M
4
JRWL
Joseph R. Weiss LLC
New York
$0
5
TG
TCW Group
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$24K +$24K +561 New
First Manhattan
127
First Manhattan
New York
$15K -$56K -1,400 -79%
BFEC
128
Benjamin F. Edwards & Company
Missouri
$8K – – –
JCM
129
Jacobi Capital Management
Pennsylvania
$6K – – –
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$4K – – –
WT
131
Whittier Trust
California
$4K – – –
APA
132
American Portfolios Advisors
New York
$3.18K – – –
CHP
133
Cable Hill Partners
Oregon
$3K -$4.59K -124 -60%
RCAG
134
Rehmann Capital Advisory Group
Michigan
$2.84K +$891 +21 +46%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K -$514 -18 -34%
LWA
136
Lowe Wealth Advisors
Maryland
$1K – – –
IFAM
137
Institutional & Family Asset Management
Colorado
$1K – – –
FCM
138
Fairholme Capital Management
Florida
– -$56.7M -1,595,000 Closed
JRWL
139
Joseph R. Weiss LLC
New York
– -$5.33M -150,000 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$2.12M -59,501 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$678K -19,073 Closed
FRM
142
Fox Run Management
Connecticut
– -$582K -16,384 Closed
KPF
143
K2 Principal Fund
Ontario, Canada
– -$559K -15,736 Closed
LCS
144
Levin Capital Strategies
New York
– -$427K -12,000 Closed
BCM
145
Buckhead Capital Management
Georgia
– -$356K -10,000 Closed
SPCP
146
Snow Park Capital Partners
New York
– -$356K -10,000 Closed
Jane Street
147
Jane Street
New York
– -$277K -7,794 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$217K -6,108 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$209K -5,888 Closed
DZ Bank
150
DZ Bank
Germany
– -$178K -5,000 Closed
3 4 5
6
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