SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
XGI
1
XL Group Investments
Bermuda
$26M
2
BA
2
BlackRock Advisors
Delaware
$14.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.1M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$8.45M
5
Wells Fargo
5
Wells Fargo
California
$6.75M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$147M 3,433,750 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 3,147,705 -149,724 -5%
ECP
3
Empyrean Capital Partners
California
$57.6M 1,348,272 – –
EAM
4
Eagle Asset Management
Florida
$49.4M 1,157,747 +63,189 +6%
BIT
5
BlackRock Institutional Trust
California
$36.1M 846,272 +5,969 +0.7%
State Street
6
State Street
Massachusetts
$33.3M 780,720 +48,974 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M 769,377 -4,868 -0.6%
BFA
8
BlackRock Fund Advisors
California
$31.5M 737,977 +92,378 +14%
XGI
9
XL Group Investments
Bermuda
$26M 609,839 +609,839 New
Goldman Sachs
10
Goldman Sachs
New York
$23.9M 559,731 +14,089 +3%
DS
11
Dalal Street
Texas
$22.6M 529,113 – –
Northern Trust
12
Northern Trust
Illinois
$16.3M 381,001 +10,824 +3%
RP
13
RBS Partners
Florida
$15.1M 353,095 -82,983 -19%
TG
14
TCW Group
California
$14.8M 347,000 +97,027 +39%
BA
15
BlackRock Advisors
Delaware
$14.5M 339,581 +326,558 +2,508%
FCM
16
Force Capital Management
New York
$11.6M 271,516 +12,668 +5%
SBCM
17
Schwerin Boyle Capital Management
Massachusetts
$10.3M 241,184 +42,180 +21%
BG
18
BlackRock Group
United Kingdom
$10.1M 236,482 +64,871 +38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.1M 213,101 +213,101 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.96M 209,750 -17,260 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.64M 202,403 -24,151 -11%
ECAU
22
Everett Capital Advisors (UK)
United Kingdom
$8.45M 197,868 +197,868 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.36M 195,846 +11,645 +6%
Charles Schwab
24
Charles Schwab
California
$8.34M 195,176 +22,955 +13%
Boston Partners
25
Boston Partners
Massachusetts
$7.95M 186,110 +39,810 +27%
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