SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
GCM
2
Gates Capital Management
New York
$60.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
CU
4
CDAM (UK)
United Kingdom
$21.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$132M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$132M
2
BlackRock
2
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
RP
4
RBS Partners
Florida
$17.2M
5
CIG
5
Candlewood Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M 4,047,436 +901,417 +29%
FCM
2
Fairholme Capital Management
Florida
$132M 3,273,398 -493,252 -13%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M 3,253,175 +417,723 +15%
BlackRock
4
BlackRock
New York
$91.1M 2,251,602 -263,690 -10%
ECP
5
Empyrean Capital Partners
California
$73M 1,803,614 – –
GCM
6
Gates Capital Management
New York
$60.2M 1,488,688 +580,154 +64%
EAM
7
Eagle Asset Management
Florida
$57.1M 1,411,759 +18,553 +1%
B
8
BloombergSen
Ontario, Canada
$48.4M 1,195,359 +125,925 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.5M 1,074,808 +162,113 +18%
State Street
10
State Street
Massachusetts
$35.1M 868,000 +28,830 +3%
XGI
11
XL Group Investments
Bermuda
$25M 616,830 +34,201 +6%
GL
12
Governors Lane
New York
$22.9M 567,093 +263,000 +86%
Morgan Stanley
13
Morgan Stanley
New York
$22.2M 548,176 +36,099 +7%
TG
14
TCW Group
California
$22.1M 545,190 -38,161 -7%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$21.8M 539,226 +539,226 New
CU
16
CDAM (UK)
United Kingdom
$21.2M 524,389 +524,389 New
ECAU
17
Everett Capital Advisors (UK)
United Kingdom
$19.8M 488,889 +164,643 +51%
RP
18
RBS Partners
Florida
$17.2M 424,347 -97,128 -19%
Northern Trust
19
Northern Trust
Illinois
$16.6M 411,359 +9,994 +2%
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$14.5M 358,484 +14,600 +4%
Wells Fargo
21
Wells Fargo
California
$13.8M 341,501 +47,137 +16%
Millennium Management
22
Millennium Management
New York
$12.8M 316,575 +241,049 +319%
Charles Schwab
23
Charles Schwab
California
$10.9M 270,012 +18,967 +8%
KTA
24
Keeley-Teton Advisors
Illinois
$10.8M 267,470 -7,835 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.2M 252,811 +142,032 +128%
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