SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$171M 3,433,750 -14,100 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M 3,304,844 +37,968 +1%
ECP
3
Empyrean Capital Partners
California
$68.9M 1,383,111 +135,000 +11%
EAM
4
Eagle Asset Management
Florida
$41.1M 825,595 -17,355 -2%
Goldman Sachs
5
Goldman Sachs
New York
$40.1M 804,294 -39,001 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M 729,388 +728,603 +92,816%
BIT
7
BlackRock Institutional Trust
California
$35.6M 714,323 +305,836 +75%
State Street
8
State Street
Massachusetts
$29.9M 599,427 +567,340 +1,768%
BFA
9
BlackRock Fund Advisors
California
$29.6M 593,438 +587,714 +10,268%
DS
10
Dalal Street
Texas
$26.4M 529,113 -1,540 -0.3%
EL
11
Elberon LLC
Texas
$22.7M 455,000 +184,000 +68%
RP
12
RBS Partners
Florida
$21.7M 436,078 -8,257 -2%
JHIU
13
Janus Henderson Investors US
Colorado
$20.9M 419,482 -24,008 -5%
Northern Trust
14
Northern Trust
Illinois
$17.5M 350,343 +319,957 +1,053%
FCM
15
Force Capital Management
New York
$17.3M 346,306 -364,062 -51%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.9M 259,280 +213,667 +468%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.3M 227,600 +227,600 New
Morgan Stanley
18
Morgan Stanley
New York
$10.2M 204,468 -28,195 -12%
O
19
OppenheimerFunds
New York
$9.13M 183,138 +2,485 +1%
SCA
20
Signpost Capital Advisors
New York
$8.99M 180,427 – –
Boston Partners
21
Boston Partners
Massachusetts
$8.88M 178,060 -72,073 -29%
NM
22
Nokota Management
New York
$8.22M 164,835 -262,973 -61%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.12M 142,848 +29,097 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.67M 133,845 +50,238 +60%
Charles Schwab
25
Charles Schwab
California
$6.35M 127,444 +87,672 +220%
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