SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
1
RBS Partners
Florida
$5.41M
2
TAM
2
Third Avenue Management
New York
$5.94M
3
GCM
3
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
5
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$0
2
Axa
2
Axa
France
$0
3
EAM
3
Eagle Asset Management
Florida
$3.15M
4
GL
4
Governors Lane
New York
$0
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.1M 4,617,624 -109,539 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$39.5M 4,339,450 +298,140 +7%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$38.7M 4,249,125 -580,510 -12%
BlackRock
4
BlackRock
New York
$28.1M 3,084,175 -22,848 -0.7%
B
5
BloombergSen
Ontario, Canada
$25M 2,767,634 -142,125 -5%
ECP
6
Empyrean Capital Partners
California
$18.1M 1,991,542 -508,458 -20%
State Street
7
State Street
Massachusetts
$14.4M 1,578,479 +184,037 +13%
GCM
8
Gates Capital Management
New York
$10.4M 1,136,303 +304,326 +37%
TAM
9
Third Avenue Management
New York
$5.94M 651,610 +316,761 +95%
EC
10
EMS Capital
New York
$5.54M 607,555 +49,969 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.53M 607,225 +33,986 +6%
RP
12
RBS Partners
Florida
$5.41M 594,253 +360,521 +154%
Goldman Sachs
13
Goldman Sachs
New York
$5.11M 560,390 -14,139 -2%
Charles Schwab
14
Charles Schwab
California
$5.08M 558,067 -88 -0%
Northern Trust
15
Northern Trust
Illinois
$4.91M 539,285 -3,238 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$4.88M 535,575 -153,199 -22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.7M 516,307 +42,221 +9%
WCM
18
Wallace Capital Management
Texas
$4.46M 489,726 +5,264 +1%
CU
19
CDAM (UK)
United Kingdom
$4.02M 440,889 -198,817 -31%
Wells Fargo
20
Wells Fargo
California
$3.74M 410,001 +216,275 +112%
ACM
21
Aquamarine Capital Management
New York
$3.64M 400,000 – –
EAM
22
Eagle Asset Management
Florida
$3.15M 345,814 -1,013,315 -75%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.32M 254,556 +84,868 +50%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M 230,000 -40,000 -15%
LCG
25
Luxor Capital Group
New York
$1.89M 207,076 +207,076 New
1
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