SRG

Seritage Growth Properties
SRG

Overview Fund Activity

135 hedge funds and large institutions have $1.53B invested in Seritage Growth Properties in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
49
Reduced
45
Closed
8
Calls
$5.61M
Puts
$6.01M
Net Calls
-$401K
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
BlackRock
2
BlackRock
New York
$125M
3
REMS
3
Real Estate Management Services
$3.34M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$162M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M

Top Sellers

1
EC
1
EMS Capital
New York
$22.3M
2
GCM
2
Gates Capital Management
New York
$33.3M
3
GL
3
Governors Lane
New York
$8.96M
4
EAM
4
Eagle Asset Management
Florida
$54.5M
5
CTA
5
Carillon Tower Advisers
Florida
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$193M 4,829,635 -5,871 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 4,727,163 +180,633 +4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$162M 4,041,310 +65,390 +2%
BlackRock
4
BlackRock
New York
$125M 3,107,023 +94,843 +3%
B
5
BloombergSen
Ontario, Canada
$117M 2,909,759 +35,298 +1%
ECP
6
Empyrean Capital Partners
California
$100M 2,500,000 – –
State Street
7
State Street
Massachusetts
$55.9M 1,394,442 -106,735 -7%
EAM
8
Eagle Asset Management
Florida
$54.5M 1,359,129 -133,897 -9%
CTA
9
Carillon Tower Advisers
Florida
$41.6M 1,038,466 -130,981 -11%
GCM
10
Gates Capital Management
New York
$33.3M 831,977 -550,463 -40%
Axa
11
Axa
France
$29.5M 735,457 – –
Morgan Stanley
12
Morgan Stanley
New York
$27.6M 688,774 +38,734 +6%
CU
13
CDAM (UK)
United Kingdom
$25.6M 639,706 +612 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$23M 574,529 -127,319 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23M 573,239 +37,010 +7%
Charles Schwab
16
Charles Schwab
California
$22.4M 558,155 +13,978 +3%
EC
17
EMS Capital
New York
$22.3M 557,586 -783,256 -58%
Northern Trust
18
Northern Trust
Illinois
$21.7M 542,523 -2,362 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.7M 491,995 -8,229 -2%
WCM
20
Wallace Capital Management
Texas
$19.4M 484,462 -17,385 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19M 474,086 +63,541 +15%
ACM
22
Aquamarine Capital Management
New York
$16M 400,000 – –
TAM
23
Third Avenue Management
New York
$13.4M 334,849 +11,173 +3%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M 270,000 -13,962 -5%
RP
25
RBS Partners
Florida
$9.37M 233,732 -3,897 -2%
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