SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
GCM
3
Gates Capital Management
New York
$68.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.95M
5
State Street
5
State Street
Massachusetts
$60M

Top Sellers

1
BlackRock
1
BlackRock
New York
$118M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$171M
3
Axa
3
Axa
France
$26.9M
4
RP
4
RBS Partners
Florida
$11.9M
5
KAM
5
Knightsbridge Asset Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$2K 42 -64 -60%
TC
127
Truvestments Capital
Florida
$2K 51 – –
GWS
128
Glassman Wealth Services
Virginia
$1K 25 – –
IFAM
129
Institutional & Family Asset Management
Colorado
$1K 32 – –
Brown Advisory
130
Brown Advisory
Maryland
– – -44,188 Closed
VIA
131
Vident Investment Advisory
Georgia
– – -12,472 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– – -6,928 Closed
CCM
133
Corsair Capital Management
New York
– – -5,970 Closed
Jane Street
134
Jane Street
New York
– – -5,390 Closed
LCS
135
Levin Capital Strategies
New York
– – -5,000 Closed
SAM
136
Silvercrest Asset Management
New York
– – -5,000 Closed
FAAS
137
First Allied Advisory Services
California
– – -4,929 Closed
LPL Financial
138
LPL Financial
California
– – -4,710 Closed
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
– – -4,500 Closed
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
– – -3,162 Closed
PRC
141
Pearl River Capital
Michigan
– – -2,524 Closed
PCM
142
Prelude Capital Management
New York
– – -1,710 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– – -1,543 Closed
QI
144
QS Investors
New York
– – -1,300 Closed
BBHC
145
Brown Brothers Harriman & Co
New York
– – -1,000 Closed
JG
146
Jefferies Group
New York
– – -700 Closed
FC
147
Ferris Capital
Massachusetts
– – -400 Closed
MWNA
148
Marshall Wace North America
New York
– – -200 Closed
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
– – -70 Closed
CHP
150
Cable Hill Partners
Oregon
– – -69 Closed
3 4 5
6
7