SRG

Seritage Growth Properties
SRG

Overview Fund Activity

82 hedge funds and large institutions have $732M invested in Seritage Growth Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
32
Increased
20
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M
2
ECP
2
Empyrean Capital Partners
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.9M
4
EL
4
Elberon LLC
Texas
$19.4M
5
CGM
5
Capital Growth Management
Massachusetts
$13.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.7M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CC
3
Coastland Capital
California
$5.06M
4
BlackRock
4
BlackRock
New York
$0
5
AA
5
Antipodean Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$136M 3,378,350 +11,100 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 3,230,508 +1,515,518 +88%
LPC
3
Long Pond Capital
New York
$72.5M 1,802,100 +172,504 +11%
FCM
4
Force Capital Management
New York
$43.8M 1,088,665 -3,049 -0.3%
ECP
5
Empyrean Capital Partners
California
$43.1M 1,072,500 +572,500 +115%
Goldman Sachs
6
Goldman Sachs
New York
$32.9M 817,281 +526,908 +181%
MCM
7
Melvin Capital Management
New York
$32.2M 800,000 -185,000 -19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$20.8M 517,833 -151,291 -23%
BIT
9
BlackRock Institutional Trust
California
$20.2M 501,409 +89,959 +22%
EL
10
Elberon LLC
Texas
$19.4M 483,000 +483,000 New
RP
11
RBS Partners
Florida
$17.9M 444,335 – –
NM
12
Nokota Management
New York
$17.2M 427,808 +143,269 +50%
Citadel Advisors
13
Citadel Advisors
Florida
$15.7M 389,309 -1,391,934 -78%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$15.6M 387,515 -103,314 -21%
APCM
15
Arbiter Partners Capital Management
New York
$15.5M 385,152 -1,900 -0.5%
CGM
16
Capital Growth Management
Massachusetts
$13.3M 330,000 +330,000 New
Boston Partners
17
Boston Partners
Massachusetts
$11M 274,680 +143,080 +109%
GL
18
Governors Lane
New York
$9.05M 225,000 +225,000 New
PC
19
PointState Capital
New York
$7.6M 189,011 +67,911 +56%
CCPM
20
Cooper Creek Partners Management
New York
$5.94M 147,724 +76,139 +106%
CC
21
Coastland Capital
California
$5.06M 124,249 -445,371 -78%
Norges Bank
22
Norges Bank
Norway
$4.34M 107,774 -50,725 -32%
SCA
23
Signpost Capital Advisors
New York
$3.37M 83,770 +83,770 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.36M 83,607 -161,293 -66%
GCM
25
GoodHaven Capital Management
New Jersey
$3.25M 80,894 -600 -0.7%
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