SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
126
Glassman Wealth Services
Virginia
$1K 25 – –
IFAM
127
Institutional & Family Asset Management
Colorado
$1K 32 – –
ECM
128
EII Capital Management
New York
$44 1,038 – –
SBCM
129
Schwerin Boyle Capital Management
Massachusetts
– – -232,704 Closed
Canada Life
130
Canada Life
Manitoba, Canada
– – -22,097 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
– – -11,133 Closed
PC
132
Permanens Capital
New York
– – -10,000 Closed
William Blair & Company
133
William Blair & Company
Illinois
– – -8,859 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– – -7,474 Closed
Millennium Management
135
Millennium Management
New York
– – -7,296 Closed
CG
136
Cutler Group
California
– – -3,805 Closed
Walleye Trading
137
Walleye Trading
New York
– – -2,216 Closed
AG
138
Aperio Group
California
– – -1,958 Closed
TNBTD
139
Trustmark National Bank Trust Department
Mississippi
– – -933 Closed
GAM
140
Griffin Asset Management
New York
– – -450 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– – -400 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– – -193 Closed
PCP
143
Proficio Capital Partners
Massachusetts
– – -8 Closed
Simplex Trading
144
Simplex Trading
Illinois
– – – –
CFGS
145
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
146
Group One Trading
Illinois
– – – –
PI
147
PEAK6 Investments
Illinois
– – – –
BC
148
Barnett & Company
Tennessee
$0 4 +4 New
2 3 4 5
6