SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
2
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.6M
4
GL
4
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
2
Millennium Management
New York
$564K
3
ECAU
3
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
TG
5
TCW Group
California
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$171M 4,816,630 +4,277,404 +793%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 3,858,840 -188,596 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$123M 3,466,879 +213,704 +7%
BlackRock
4
BlackRock
New York
$80.5M 2,264,111 +12,509 +0.6%
ECP
5
Empyrean Capital Partners
California
$64.1M 1,803,614 – –
FCM
6
Fairholme Capital Management
Florida
$56.7M 1,595,000 -1,678,398 -51%
GCM
7
Gates Capital Management
New York
$54.5M 1,532,187 +43,499 +3%
EAM
8
Eagle Asset Management
Florida
$49.8M 1,401,152 -10,607 -0.8%
B
9
BloombergSen
Ontario, Canada
$44.9M 1,261,627 +66,268 +6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M 1,109,370 +34,562 +3%
CTA
11
Carillon Tower Advisers
Florida
$35.6M 1,032,564 – –
Morgan Stanley
12
Morgan Stanley
New York
$31.6M 888,349 +340,173 +62%
GL
13
Governors Lane
New York
$31.4M 883,793 +316,700 +56%
State Street
14
State Street
Massachusetts
$31.4M 882,489 +14,489 +2%
XGI
15
XL Group Investments
Bermuda
$29.1M 817,996 +201,166 +33%
CU
16
CDAM (UK)
United Kingdom
$18.3M 515,143 -9,246 -2%
WCM
17
Wallace Capital Management
Texas
$17.4M 490,119 +490,119 New
SBCM
18
Schwerin Boyle Capital Management
Massachusetts
$16.4M 460,609 +102,125 +28%
Northern Trust
19
Northern Trust
Illinois
$15.5M 435,055 +23,696 +6%
TG
20
TCW Group
California
$13.9M 390,505 -154,685 -28%
Wells Fargo
21
Wells Fargo
California
$13.6M 381,858 +40,357 +12%
RP
22
RBS Partners
Florida
$12.3M 346,709 -77,638 -18%
Charles Schwab
23
Charles Schwab
California
$10.3M 290,190 +20,178 +7%
ECAU
24
Everett Capital Advisors (UK)
United Kingdom
$10.1M 283,624 -205,265 -42%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.6M 270,000 +50,000 +23%
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