SRG

Seritage Growth Properties
SRG

Overview Fund Activity

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M

Top Buyers

1
DS
1
Dalal Street
Texas
$54M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
ACM
3
AEW Capital Management
Massachusetts
$7.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.84M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$19.3M
2
ECP
2
Empyrean Capital Partners
California
$12M
3
GCM
3
Gates Capital Management
New York
$0
4
EC
4
EMS Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
– – -15,984 Closed
GCP
127
GSA Capital Partners
United Kingdom
– – -10,582 Closed
RC
128
Roundview Capital
New Jersey
– – -10,425 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
– – -10,200 Closed
Macquarie Group
130
Macquarie Group
Australia
– – -9,300 Closed
Victory Capital Management
131
Victory Capital Management
Texas
– – -6,212 Closed
PFO
132
Pathstone Family Office
New Jersey
– – -4,692 Closed
QI
133
QS Investors
New York
– – -4,500 Closed
Group One Trading
134
Group One Trading
Illinois
– – -2,438 Closed
Russell Investments Group
135
Russell Investments Group
United Kingdom
– – -2,259 Closed
PHK
136
Point72 Hong Kong
Hong Kong
– – -1,860 Closed
AJ
137
Ashburton (Jersey)
Jersey
– – -1,455 Closed
QT
138
Quantbot Technologies
New York
– – -1,276 Closed
ECM
139
EII Capital Management
New York
– – -1,038 Closed
Fidelity International
140
Fidelity International
Bermuda
– – -413 Closed
VanEck Associates
141
VanEck Associates
New York
– – -413 Closed
Pacer Advisors
142
Pacer Advisors
Pennsylvania
– – -264 Closed
QCG
143
Quadrant Capital Group
Ohio
– – -246 Closed
EW
144
Evoke Wealth
California
– – -210 Closed
BFEC
145
Benjamin F. Edwards & Company
Missouri
– – -50 Closed
GWS
146
Glassman Wealth Services
Virginia
– – -25 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– – -1 Closed
HT
148
HAP Trading
New York
– – – –
PCM
149
Prelude Capital Management
New York
– – – –
PC
150
Permanens Capital
New York
– – – –
3 4 5
6
7