SRG

Seritage Growth Properties
SRG

Overview Fund Activity

106 hedge funds and large institutions have $930M invested in Seritage Growth Properties in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.83%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
36
Increased
38
Reduced
16
Closed
12
Calls
$5.71M
Puts
$5.45M
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$42.1M
2
DS
2
Dalal Street
Texas
$26.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
O
5
OppenheimerFunds
New York
$9.03M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$57.6M
2
FCM
2
Force Capital Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$172M 3,447,850 +69,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,266,876 +36,368 +1%
ECP
3
Empyrean Capital Partners
California
$62.4M 1,248,111 +175,611 +16%
LPC
4
Long Pond Capital
New York
$57.6M 1,151,978 -650,122 -36%
MCM
5
Melvin Capital Management
New York
$42.5M 850,000 +50,000 +6%
Goldman Sachs
6
Goldman Sachs
New York
$42.1M 843,295 +26,014 +3%
EAM
7
Eagle Asset Management
Florida
$42.1M 842,950 +842,950 New
FCM
8
Force Capital Management
New York
$35.5M 710,368 -378,297 -35%
DS
9
Dalal Street
Texas
$26.5M 530,653 +530,653 New
RP
10
RBS Partners
Florida
$22.2M 444,335 – –
JHIU
11
Janus Henderson Investors US
Colorado
$22.2M 443,490 +443,490 New
NM
12
Nokota Management
New York
$21.4M 427,808 – –
BIT
13
BlackRock Institutional Trust
California
$20.4M 408,487 -92,922 -19%
EL
14
Elberon LLC
Texas
$13.5M 271,000 -212,000 -44%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13M 259,355 -258,478 -50%
Boston Partners
16
Boston Partners
Massachusetts
$12.5M 250,133 -24,547 -9%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.8M 236,461 +171,790 +266%
Morgan Stanley
18
Morgan Stanley
New York
$11.6M 232,663 +210,772 +963%
CCPM
19
Cooper Creek Partners Management
New York
$11.5M 231,107 +83,383 +56%
O
20
OppenheimerFunds
New York
$9.03M 180,653 +180,653 New
SCA
21
Signpost Capital Advisors
New York
$9.02M 180,427 +96,657 +115%
SCA
22
Southpoint Capital Advisors
New York
$7.6M 152,126 +152,126 New
TM
23
Thrax Management
New York
$6.78M 135,594 +84,594 +166%
LOAMU
24
Lombard Odier Asset Management (USA)
New York
$6.18M 123,669 -263,846 -68%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.68M 113,751 +102,404 +902%
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