SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$78.3M
2
GCM
Gates Capital Management
New York
$38.1M
3
EC
EMS Capital
New York
$54.9M
4
GL
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KTA
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$1K – – –
IFAM
127
Institutional & Family Asset Management
Colorado
$1K – – –
AAMU
128
Amundi Asset Management US
Massachusetts
$503 -$427 -13,202 -46%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$106 – – –
Millennium Management
130
Millennium Management
New York
– -$10.5M -220,501 Closed
KTA
131
Keeley-Teton Advisors
Illinois
– -$7.35M -154,794 Closed
Boston Partners
132
Boston Partners
Massachusetts
– -$3.85M -81,050 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$707K -14,904 Closed
BCM
134
Bluefin Capital Management
New York
– -$508K -10,700 Closed
HFS
135
Haverford Financial Services
Pennsylvania
– -$499K -10,500 Closed
Walleye Trading
136
Walleye Trading
New York
– -$489K -10,304 Closed
HTC
137
Haverford Trust Company
Pennsylvania
– -$473K -9,965 Closed
SSG
138
Summit Securities Group
New York
– -$451K -9,500 Closed
Group One Trading
139
Group One Trading
Illinois
– -$329K -6,938 Closed
JCM
140
Janney Capital Management
Pennsylvania
– -$327K -6,888 Closed
EVM
141
Eaton Vance Management
Massachusetts
– -$287K -6,053 Closed
SAM
142
Silvercrest Asset Management
New York
– -$237K -5,000 Closed
FAAS
143
First Allied Advisory Services
California
– -$234K -4,942 Closed
LPL Financial
144
LPL Financial
California
– -$225K -4,730 Closed
Squarepoint
145
Squarepoint
New York
– -$216K -4,552 Closed
AB
146
Amalgamated Bank
New York
– -$209K -4,393 Closed
APP
147
Avantax Planning Partners
Iowa
– -$4K -79 Closed
RCAG
148
Rehmann Capital Advisory Group
Michigan
– -$2.18K -46 Closed
WC
149
Whitney & Co
New York
– -$1K -29 Closed
2 3 4 5
6