SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
– -$134K -10,615 Closed
Allspring Global Investments
127
Allspring Global Investments
North Carolina
– -$58K -4,604 Closed
DFCM
128
Dark Forest Capital Management
Puerto Rico
– -$10K -856 Closed
Optiver Holding
129
Optiver Holding
Netherlands
– -$2K -141 Closed
2 3 4 5
6