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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5.16% more ownership

Funds ownership: 85.46%90.63% (+5.2%)

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$35.1M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 131130 (-1)

17% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $55.4M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fairholme Capital Management
Florida
$160M +$5.81M +140,200 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$104M +$22.4M +539,848 +28%
BlackRock
4
BlackRock
New York
$98.2M -$6.09M -147,061 -6%
ECP
5
Empyrean Capital Partners
California
$62.1M
EAM
6
Eagle Asset Management
Florida
$55.8M +$15.2M +366,325 +38%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$6.68M +161,295 +21%
State Street
8
State Street
Massachusetts
$35.3M +$1.05M +25,354 +3%
XGI
9
XL Group Investments
Bermuda
$28.6M
TG
10
TCW Group
California
$22.3M +$11M +265,053 +100%
RP
11
RBS Partners
Florida
$21.9M -$191K -4,620 -0.9%
Morgan Stanley
12
Morgan Stanley
New York
$20.9M +$7.33M +177,031 +55%
Northern Trust
13
Northern Trust
Illinois
$17.1M +$723K +17,446 +4%
Wells Fargo
14
Wells Fargo
California
$15.3M +$2.09M +50,458 +16%
ECAU
15
Everett Capital Advisors (UK)
United Kingdom
$15M +$2.67M +64,578 +22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.8M +$14.4M +348,562 +6,963%
SBCM
17
Schwerin Boyle Capital Management
Massachusetts
$14.4M +$4.13M +99,700 +41%
Goldman Sachs
18
Goldman Sachs
New York
$14.2M -$8.97M -216,578 -39%
B
19
BloombergSen
Ontario, Canada
$14.1M
KTA
20
Keeley-Teton Advisors
Illinois
$14M -$1.19M -28,787 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.5M +$1.59M +38,400 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M +$274K +6,625 +3%
Charles Schwab
23
Charles Schwab
California
$9.5M -$82.7K -1,998 -0.9%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.23M +$3.93M +95,000 +76%
EA
25
Echinus Advisors
New York
$7.34M +$7.25M +175,000 New