SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$174M 3,433,750 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,297,429 -7,415 -0.2%
ECP
3
Empyrean Capital Partners
California
$68.3M 1,348,272 -34,839 -3%
EAM
4
Eagle Asset Management
Florida
$55.5M 1,094,558 +268,963 +33%
BIT
5
BlackRock Institutional Trust
California
$42.6M 840,303 +125,980 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M 774,245 +44,857 +6%
State Street
7
State Street
Massachusetts
$37.1M 731,746 +132,319 +22%
BFA
8
BlackRock Fund Advisors
California
$32.7M 645,599 +52,161 +9%
Goldman Sachs
9
Goldman Sachs
New York
$27.7M 545,642 -258,652 -32%
DS
10
Dalal Street
Texas
$26.8M 529,113 – –
EL
11
Elberon LLC
Texas
$23.1M 455,000 – –
RP
12
RBS Partners
Florida
$22.1M 436,078 – –
Northern Trust
13
Northern Trust
Illinois
$18.8M 370,177 +19,834 +6%
FCM
14
Force Capital Management
New York
$13.1M 258,848 -87,458 -25%
TG
15
TCW Group
California
$12.7M 249,973 +249,973 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.5M 227,010 -590 -0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11.5M 226,554 -32,726 -13%
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$10.1M 199,004 +77,800 +64%
O
19
OppenheimerFunds
New York
$9.57M 188,902 +5,764 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.34M 184,201 +50,356 +38%
ACM
21
Aquamarine Capital Management
New York
$9.12M 180,000 +80,000 +80%
SCA
22
Signpost Capital Advisors
New York
$8.77M 173,072 -7,355 -4%
Charles Schwab
23
Charles Schwab
California
$8.73M 172,221 +44,777 +35%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.7M 171,685 +28,837 +20%
BG
25
BlackRock Group
United Kingdom
$8.7M 171,611 +89,824 +110%
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