SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$205M 4,835,506 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 4,546,530 +91,592 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$169M 3,975,920 +3,940 +0.1%
BlackRock
4
BlackRock
New York
$128M 3,012,180 +262,685 +10%
B
5
BloombergSen
Ontario, Canada
$122M 2,874,461 +11,959 +0.4%
ECP
6
Empyrean Capital Partners
California
$106M 2,500,000 – –
State Street
7
State Street
Massachusetts
$63.8M 1,501,177 +103,714 +7%
EAM
8
Eagle Asset Management
Florida
$63.4M 1,493,026 -2,851 -0.2%
GCM
9
Gates Capital Management
New York
$58.7M 1,382,440 -218,125 -14%
EC
10
EMS Capital
New York
$57M 1,340,842 -397,919 -23%
CTA
11
Carillon Tower Advisers
Florida
$49.7M 1,169,447 – –
Axa
12
Axa
France
$31.3M 735,457 +108,200 +17%
Goldman Sachs
13
Goldman Sachs
New York
$29.8M 701,848 -182,792 -21%
Morgan Stanley
14
Morgan Stanley
New York
$27.6M 650,040 -79,839 -11%
CU
15
CDAM (UK)
United Kingdom
$27.2M 639,094 +60,421 +10%
Northern Trust
16
Northern Trust
Illinois
$23.2M 544,885 +44,897 +9%
Charles Schwab
17
Charles Schwab
California
$23.1M 544,177 +89,761 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.8M 536,229 +65,700 +14%
WCM
19
Wallace Capital Management
Texas
$21.3M 501,847 +1,273 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.3M 500,224 +340,334 +213%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.4M 410,545 +108,982 +36%
ACM
22
Aquamarine Capital Management
New York
$17M 400,000 +100,000 +33%
GL
23
Governors Lane
New York
$16.4M 385,817 -16,873 -4%
TAM
24
Third Avenue Management
New York
$13.8M 323,676 +6,152 +2%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M 283,962 – –
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