SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$41.9M
2
B
2
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
4
Empyrean Capital Partners
California
$83.1M
5
GL
5
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.14M
3
EA
3
Echinus Advisors
New York
$0
4
PFC
4
Phocas Financial Corp
California
$5K
5
XGI
5
XL Group Investments
Bermuda
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Fairholme Capital Management
Florida
$174M 3,766,650 -40,500 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 3,146,019 -2,942 -0.1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M 2,835,452 +358,962 +14%
BlackRock
4
BlackRock
New York
$116M 2,515,292 +173,801 +7%
ECP
5
Empyrean Capital Partners
California
$83.1M 1,803,614 +322,675 +22%
EAM
6
Eagle Asset Management
Florida
$63M 1,393,206 +62,006 +5%
B
7
BloombergSen
Ontario, Canada
$49.3M 1,069,434 +732,998 +218%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42M 912,695 -21,263 -2%
GCM
9
Gates Capital Management
New York
$41.9M 908,534 +908,534 New
State Street
10
State Street
Massachusetts
$38.7M 839,170 -1,255 -0.1%
TG
11
TCW Group
California
$26.9M 583,351 +52,206 +10%
XGI
12
XL Group Investments
Bermuda
$26.8M 582,629 -100,000 -15%
RP
13
RBS Partners
Florida
$24M 521,475 – –
Morgan Stanley
14
Morgan Stanley
New York
$23.6M 512,077 +13,100 +3%
Northern Trust
15
Northern Trust
Illinois
$18.5M 401,365 -5,501 -1%
SBCM
16
Schwerin Boyle Capital Management
Massachusetts
$15.8M 343,884 – –
ECAU
17
Everett Capital Advisors (UK)
United Kingdom
$14.9M 324,246 -34,300 -10%
GL
18
Governors Lane
New York
$14M 304,093 +193,093 +174%
Wells Fargo
19
Wells Fargo
California
$13.6M 294,364 -70,789 -19%
KTA
20
Keeley-Teton Advisors
Illinois
$12.7M 275,305 -59,261 -18%
Goldman Sachs
21
Goldman Sachs
New York
$12.6M 272,890 -64,603 -19%
Charles Schwab
22
Charles Schwab
California
$11.6M 251,045 +24,603 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M 245,640 +5,788 +2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M 220,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.01M 173,788 +1,557 +0.9%
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