SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
State Street
Massachusetts
$57.4M
2
GCM
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
Eagle Asset Management
Florida
$66.6M
5
CTA
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
Governors Lane
New York
$14.6M
2
Axa
Axa
France
$31.4M
3
ECP
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$200M
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
– -$218K -6,745 Closed
Wolverine Trading
152
Wolverine Trading
Illinois
– -$213K -6,594 Closed
QT
153
Quantamental Technologies
New York
– -$109K -3,364 Closed
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
– -$106 -3,276 Closed
FRAF
155
Första AP-fonden
Sweden
– -$32K -1,000 Closed
ER
156
Enlightenment Research
Florida
– -$6K -200 Closed
MOS
157
MGO One Seven
Ohio
– -$4K -132 Closed
US Bancorp
158
US Bancorp
Minnesota
– -$2K -70 Closed
3 4 5 6
7