SRG

Seritage Growth Properties
SRG

Overview Fund Activity

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$158M 3,666,950 +233,200 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 3,148,961 +1,256 +0%
BlackRock
3
BlackRock
New York
$107M 2,488,552 +2,416,207 +3,340%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$83.6M 1,936,642 +1,726,892 +823%
ECP
5
Empyrean Capital Partners
California
$63.9M 1,480,939 +132,667 +10%
EAM
6
Eagle Asset Management
Florida
$41.6M 964,875 -192,872 -17%
State Street
7
State Street
Massachusetts
$35.2M 815,071 +34,351 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M 772,663 +3,286 +0.4%
XGI
9
XL Group Investments
Bermuda
$29.5M 682,629 +72,790 +12%
Goldman Sachs
10
Goldman Sachs
New York
$23.9M 554,071 -5,660 -1%
RP
11
RBS Partners
Florida
$22.7M 526,095 +173,000 +49%
Northern Trust
12
Northern Trust
Illinois
$16.8M 389,420 +8,419 +2%
KTA
13
Keeley-Teton Advisors
Illinois
$15.7M 363,353 +363,353 New
B
14
BloombergSen
Ontario, Canada
$14.5M 336,436 +336,436 New
Morgan Stanley
15
Morgan Stanley
New York
$13.9M 321,946 +137,498 +75%
Wells Fargo
16
Wells Fargo
California
$13.6M 314,695 +156,621 +99%
ECAU
17
Everett Capital Advisors (UK)
United Kingdom
$12.7M 293,968 +96,100 +49%
AA
18
Ancient Art
Texas
$12.5M 288,657 +288,657 New
TG
19
TCW Group
California
$11.5M 266,092 -80,908 -23%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.2M 259,233 +56,830 +28%
SBCM
21
Schwerin Boyle Capital Management
Massachusetts
$10.5M 244,184 +3,000 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M 233,227 +37,381 +19%
Charles Schwab
23
Charles Schwab
California
$9.86M 228,440 +33,264 +17%
Boston Partners
24
Boston Partners
Massachusetts
$8.29M 192,200 +6,090 +3%
ACM
25
Aquamarine Capital Management
New York
$7.77M 180,000 – –
1
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