SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
2
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
TG
4
TCW Group
California
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
BlackRock
3
BlackRock
New York
$98.2M
4
ACM
4
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$160M 3,807,150 +140,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 3,148,961 – –
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$104M 2,476,490 +539,848 +28%
BlackRock
4
BlackRock
New York
$98.2M 2,341,491 -147,061 -6%
ECP
5
Empyrean Capital Partners
California
$62.1M 1,480,939 – –
EAM
6
Eagle Asset Management
Florida
$55.8M 1,331,200 +366,325 +38%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M 933,958 +161,295 +21%
State Street
8
State Street
Massachusetts
$35.3M 840,425 +25,354 +3%
XGI
9
XL Group Investments
Bermuda
$28.6M 682,629 – –
TG
10
TCW Group
California
$22.3M 531,145 +265,053 +100%
RP
11
RBS Partners
Florida
$21.9M 521,475 -4,620 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$20.9M 498,977 +177,031 +55%
Northern Trust
13
Northern Trust
Illinois
$17.1M 406,866 +17,446 +4%
Wells Fargo
14
Wells Fargo
California
$15.3M 365,153 +50,458 +16%
ECAU
15
Everett Capital Advisors (UK)
United Kingdom
$15M 358,546 +64,578 +22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.8M 353,568 +348,562 +6,963%
SBCM
17
Schwerin Boyle Capital Management
Massachusetts
$14.4M 343,884 +99,700 +41%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M 337,493 -216,578 -39%
B
19
BloombergSen
Ontario, Canada
$14.1M 336,436 – –
KTA
20
Keeley-Teton Advisors
Illinois
$14M 334,566 -28,787 -8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.5M 297,633 +38,400 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M 239,852 +6,625 +3%
Charles Schwab
23
Charles Schwab
California
$9.5M 226,442 -1,998 -0.9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.23M 220,000 +95,000 +76%
EA
25
Echinus Advisors
New York
$7.34M 175,000 +175,000 New
1
2 3 4 5