Seritage Growth Properties
SRG
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.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
5% more funds holding
Funds holding: 129 → 135 (+6)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $6.01M
4.21% less ownership
Funds ownership: 108.17% → 103.95% (-4.2%)
9% less capital invested
Capital invested by funds: $1.69B → $1.53B (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.65M |
| 2 |
BlackRock
New York
|
+$4.02M |
| 3 |
REMS
Real Estate Management Services
|
+$3.52M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$33.2M |
| 2 |
GCM
Gates Capital Management
New York
|
-$23.3M |
| 3 |
GL
Governors Lane
New York
|
-$6.87M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.67M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$5.55M |
SRG Hedge Fund Activity: Q4 2019 in Review
135 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2019, worth a combined $1.53B — down 9.4% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SRG positions and 8 closed out — a net gain of 6 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.65M. The largest seller was EMS Capital, cutting an estimated $33.2M.
- 135 institutional investors held Seritage Growth Properties (SRG) as of Q4 2019, up from 129 in Q3 2019.
- Funds reported $1.53B of Seritage Growth Properties stock for Q4 2019, down 9.4% quarter-over-quarter.
- 14 funds opened new Seritage Growth Properties positions in Q4 2019 and 8 closed out, a net change of +6 holders.
- The largest Seritage Growth Properties buyer in Q4 2019 was Vanguard Group, an estimated $7.65M added.
- The largest Seritage Growth Properties seller in Q4 2019 was EMS Capital, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2019.