SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
GCM
3
Gates Capital Management
New York
$68.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.95M
5
State Street
5
State Street
Massachusetts
$60M

Top Sellers

1
BlackRock
1
BlackRock
New York
$118M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$171M
3
Axa
3
Axa
France
$26.9M
4
RP
4
RBS Partners
Florida
$11.9M
5
KAM
5
Knightsbridge Asset Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$208M 4,835,506 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 4,454,938 -44,350 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$171M 3,971,980 -103,900 -3%
B
4
BloombergSen
Ontario, Canada
$123M 2,862,502 +63,023 +2%
BlackRock
5
BlackRock
New York
$118M 2,749,495 -111,423 -4%
ECP
6
Empyrean Capital Partners
California
$107M 2,500,000 +282,042 +13%
EC
7
EMS Capital
New York
$74.7M 1,738,761 – –
GCM
8
Gates Capital Management
New York
$68.8M 1,600,565 +177,104 +12%
EAM
9
Eagle Asset Management
Florida
$64.3M 1,495,877 -2,350 -0.2%
State Street
10
State Street
Massachusetts
$60M 1,397,463 +113,285 +9%
CTA
11
Carillon Tower Advisers
Florida
$50.2M 1,169,447 – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6M 921,135 -22,389 -2%
Goldman Sachs
13
Goldman Sachs
New York
$38M 884,640 +192,758 +28%
Morgan Stanley
14
Morgan Stanley
New York
$31.4M 729,879 -4,964 -0.7%
Axa
15
Axa
France
$26.9M 627,257 -79,601 -11%
CU
16
CDAM (UK)
United Kingdom
$24.9M 578,673 -56,694 -9%
WCM
17
Wallace Capital Management
Texas
$21.5M 500,574 +1,071 +0.2%
Northern Trust
18
Northern Trust
Illinois
$21.5M 499,988 +10,725 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.2M 470,529 +43,795 +10%
Charles Schwab
20
Charles Schwab
California
$19.5M 454,416 +4,406 +1%
GL
21
Governors Lane
New York
$17.3M 402,690 +74,067 +23%
TAM
22
Third Avenue Management
New York
$13.6M 317,524 +34,837 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13M 301,563 +75,603 +33%
ACM
24
Aquamarine Capital Management
New York
$12.9M 300,000 – –
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M 283,962 – –
1
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