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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3.25% more ownership

Funds ownership: 78.22%81.47% (+3.2%)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $1.02B → $899M (-$121M)

13% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $31.4M

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$147M
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$6.97M -149,724 -5%
ECP
3
Empyrean Capital Partners
California
$57.6M
EAM
4
Eagle Asset Management
Florida
$49.4M +$2.94M +63,189 +6%
BIT
5
BlackRock Institutional Trust
California
$36.1M +$278K +5,969 +0.7%
State Street
6
State Street
Massachusetts
$33.3M +$2.28M +48,974 +7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M -$227K -4,868 -0.6%
BFA
8
BlackRock Fund Advisors
California
$31.5M +$4.3M +92,378 +14%
XGI
9
XL Group Investments
Bermuda
$26M +$28.4M +609,839 New
Goldman Sachs
10
Goldman Sachs
New York
$23.9M +$656K +14,089 +3%
DS
11
Dalal Street
Texas
$22.6M
Northern Trust
12
Northern Trust
Illinois
$16.3M +$504K +10,824 +3%
RP
13
RBS Partners
Florida
$15.1M -$3.86M -82,983 -19%
TG
14
TCW Group
California
$14.8M +$4.52M +97,027 +39%
BA
15
BlackRock Advisors
Delaware
$14.5M +$15.2M +326,558 +2,508%
FCM
16
Force Capital Management
New York
$11.6M +$590K +12,668 +5%
SBCM
17
Schwerin Boyle Capital Management
Massachusetts
$10.3M +$1.96M +42,180 +21%
BG
18
BlackRock Group
United Kingdom
$10.1M +$3.02M +64,871 +38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$9.1M +$9.92M +213,101 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.96M -$804K -17,260 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.64M -$1.12M -24,151 -11%
ECAU
22
Everett Capital Advisors (UK)
United Kingdom
$8.45M +$9.21M +197,868 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.36M +$542K +11,645 +6%
Charles Schwab
24
Charles Schwab
California
$8.34M +$1.07M +22,955 +13%
Boston Partners
25
Boston Partners
Massachusetts
$7.95M +$1.85M +39,810 +27%