SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.77B invested in Seritage Growth Properties in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
43
Reduced
57
Closed
16
Calls
$20.4M
Puts
$40.6M
Net Calls
-$20.2M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$228M
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$8.99M +189,353 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$166M +$1.28M +27,023 +0.8%
BlackRock
4
BlackRock
New York
$133M -$2.79M -58,732 -2%
B
5
BloombergSen
Ontario, Canada
$118M +$55.7M +1,172,110 +89%
ECP
6
Empyrean Capital Partners
California
$89.9M -$4.29M -90,236 -5%
EAM
7
Eagle Asset Management
Florida
$62.2M -$2.34M -49,228 -4%
EC
8
EMS Capital
New York
$57.7M -$5.49M -115,590 -9%
CTA
9
Carillon Tower Advisers
Florida
$49M
State Street
10
State Street
Massachusetts
$48.1M +$2.52M +53,146 +6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M -$7.32M -154,213 -14%
Axa
12
Axa
France
$42.9M +$32.7M +687,512 +320%
Morgan Stanley
13
Morgan Stanley
New York
$41.6M -$176K -3,711 -0.4%
GL
14
Governors Lane
New York
$34.5M -$12.4M -261,917 -27%
GCM
15
Gates Capital Management
New York
$32.5M -$27.2M -572,710 -46%
CU
16
CDAM (UK)
United Kingdom
$30.1M -$26.8K -565 -0.1%
Northern Trust
17
Northern Trust
Illinois
$25.3M +$26.6K +561 +0.1%
WCM
18
Wallace Capital Management
Texas
$23.5M -$329K -6,935 -1%
SBCM
19
Schwerin Boyle Capital Management
Massachusetts
$18.9M -$5.24M -110,300 -22%
Charles Schwab
20
Charles Schwab
California
$18.6M +$2.22M +46,751 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17M +$3.78M +79,575 +29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.7M +$1.5M +31,516 +10%
RP
23
RBS Partners
Florida
$16.2M
TAM
24
Third Avenue Management
New York
$13.9M +$86.7K +1,825 +0.6%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M -$999K -21,038 -7%