SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
$5.41M
2
TAM
Third Avenue Management
New York
$5.94M
3
GCM
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$0
2
Axa
Axa
France
$0
3
EAM
Eagle Asset Management
Florida
$3.15M
4
GL
Governors Lane
New York
$0
5
EIG
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
– -$29.5M -735,457 Closed
GL
127
Governors Lane
New York
– -$8.96M -223,579 Closed
OP
128
Oldfield Partners
United Kingdom
– -$2.79M -69,600 Closed
VRS
129
Virginia Retirement Systems
Virginia
– -$1.16M -28,900 Closed
WBC
130
Westpac Banking Corp
Australia
– -$1.08M -26,941 Closed
XK
131
Xact Kapitalforvaltning
Sweden
– -$354K -8,837 Closed
JCM
132
Janney Capital Management
Pennsylvania
– -$350K -8,745 Closed
First Trust Advisors
133
First Trust Advisors
Illinois
– -$328K -8,173 Closed
ACI
134
AMP Capital Investors
Australia
– -$307K -7,697 Closed
CL
135
CSS LLC
Illinois
– -$307K -7,662 Closed
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
– -$302K -7,539 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
– -$298K -7,441 Closed
KAM
138
Knightsbridge Asset Management
California
– -$295K -7,350 Closed
ARTA
139
A.R.T. Advisors
New York
– -$289K -7,219 Closed
JG
140
Jefferies Group
New York
– -$269K -6,700 Closed
PAMU
141
Pictet Asset Management (UK)
United Kingdom
– -$269K -6,700 Closed
EVM
142
Eaton Vance Management
Massachusetts
– -$243K -6,053 Closed
RIA
143
Realta Investment Advisors
Delaware
– -$249K -5,850 Closed
AB
144
Amalgamated Bank
New York
– -$217K -5,418 Closed
LCS
145
Levin Capital Strategies
New York
– -$203K -5,062 Closed
BBHC
146
Brown Brothers Harriman & Co
New York
– -$20K -500 Closed
AIM
147
Aigen Investment Management
New York
– -$10K -244 Closed
OPS
148
Orion Portfolio Solutions
Nebraska
– -$3K -80 Closed
APA
149
American Portfolios Advisors
New York
– -$3.01K -75 Closed
BCI
150
Brinker Capital Investments
Pennsylvania
– -$3K -69 Closed
3 4 5
6
7