SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
1
State Street
Massachusetts
$57.4M
2
GCM
2
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
4
Eagle Asset Management
Florida
$66.6M
5
CTA
5
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
1
Governors Lane
New York
$14.6M
2
Axa
2
Axa
France
$31.4M
3
ECP
3
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$200M
5
SBCM
5
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$215M 4,835,506 +3,500 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 4,499,288 -166,167 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$181M 4,075,880 +184,320 +5%
BlackRock
4
BlackRock
New York
$127M 2,860,918 -28,777 -1%
B
5
BloombergSen
Ontario, Canada
$124M 2,799,479 +89,639 +3%
ECP
6
Empyrean Capital Partners
California
$98.6M 2,217,958 -202,420 -8%
EC
7
EMS Capital
New York
$77.3M 1,738,761 +41,725 +2%
EAM
8
Eagle Asset Management
Florida
$66.6M 1,498,227 +162,103 +12%
GCM
9
Gates Capital Management
New York
$63.3M 1,423,461 +245,093 +21%
State Street
10
State Street
Massachusetts
$57.4M 1,284,178 +246,579 +24%
CTA
11
Carillon Tower Advisers
Florida
$52M 1,169,447 +136,883 +13%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.9M 943,524 -13,683 -1%
Morgan Stanley
13
Morgan Stanley
New York
$32.7M 734,843 -82,911 -10%
Axa
14
Axa
France
$31.4M 706,858 -259,461 -27%
Goldman Sachs
15
Goldman Sachs
New York
$30.7M 691,882 +127,244 +23%
CU
16
CDAM (UK)
United Kingdom
$28.2M 635,367 -21,132 -3%
WCM
17
Wallace Capital Management
Texas
$22.2M 499,503 -691 -0.1%
Northern Trust
18
Northern Trust
Illinois
$21.7M 489,263 -8,572 -2%
Charles Schwab
19
Charles Schwab
California
$20M 450,010 +36,762 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19M 426,734 +38,253 +10%
RP
21
RBS Partners
Florida
$15.2M 341,110 – –
GL
22
Governors Lane
New York
$14.6M 328,623 -801,877 -71%
ACM
23
Aquamarine Capital Management
New York
$13.3M 300,000 +36,131 +14%
TAM
24
Third Avenue Management
New York
$12.9M 282,687 -14,188 -5%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 283,962 +20,000 +8%
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