SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$78.3M
2
GCM
2
Gates Capital Management
New York
$38.1M
3
EC
3
EMS Capital
New York
$54.9M
4
GL
4
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
KTA
2
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$156M 4,832,006 +30,900 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 4,665,455 +4,624 +0.1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$126M 3,891,560 +402,348 +12%
BlackRock
4
BlackRock
New York
$93.4M 2,889,695 +87,046 +3%
B
5
BloombergSen
Ontario, Canada
$87.6M 2,709,840 +217,585 +9%
ECP
6
Empyrean Capital Partners
California
$78.3M 2,420,378 +527,000 +28%
EC
7
EMS Capital
New York
$54.9M 1,697,036 +482,036 +40%
EAM
8
Eagle Asset Management
Florida
$43.2M 1,336,124 +27,054 +2%
GCM
9
Gates Capital Management
New York
$38.1M 1,178,368 +493,581 +72%
GL
10
Governors Lane
New York
$36.5M 1,130,500 +404,524 +56%
State Street
11
State Street
Massachusetts
$33.8M 1,037,599 +24,915 +2%
CTA
12
Carillon Tower Advisers
Florida
$33.4M 1,032,564 – –
Axa
13
Axa
France
$31.2M 966,319 +63,738 +7%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M 957,207 -305 -0%
Morgan Stanley
15
Morgan Stanley
New York
$26.4M 817,754 -59,171 -7%
CU
16
CDAM (UK)
United Kingdom
$21.2M 656,499 +23,512 +4%
Goldman Sachs
17
Goldman Sachs
New York
$18.3M 564,638 +321,536 +132%
WCM
18
Wallace Capital Management
Texas
$16.2M 500,194 +5,139 +1%
Northern Trust
19
Northern Trust
Illinois
$16.1M 497,835 -34,621 -7%
Charles Schwab
20
Charles Schwab
California
$13.4M 413,248 +22,046 +6%
SBCM
21
Schwerin Boyle Capital Management
Massachusetts
$12.7M 393,109 -5,200 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.6M 388,481 +37,002 +11%
Wells Fargo
23
Wells Fargo
California
$11.1M 342,146 +85,016 +33%
RP
24
RBS Partners
Florida
$11M 341,110 – –
TAM
25
Third Avenue Management
New York
$9.6M 296,875 +3,750 +1%
1
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