SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
– -$162K -3,998 Closed
TIM
152
Thornburg Investment Management
New Mexico
– -$89K -2,194 Closed
PCG
153
Private Capital Group
Connecticut
– -$1 -144 Closed
V
154
Veritable
Delaware
– -$4K -100 Closed
STA
155
Summit Trail Advisors
New York
– -$1K -35 Closed
3 4 5 6
7