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SRG

Seritage Growth Properties

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $327M → $407M (+$80.1M)

4.86% less ownership

Funds ownership: 97.27%92.41% (-4.9%)

9% less funds holding

Funds holding: 128116 (-12)

33% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$55.4M +$5.19M +515,771 +12%
DS
2
Dalal Street
Texas
$54M +$47.6M +4,733,118 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M -$2.73M -270,903 -6%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$48.4M
BlackRock
5
BlackRock
New York
$31.5M -$3.25M -322,722 -10%
B
6
BloombergSen
Ontario, Canada
$19.3M -$10.8M -1,075,348 -39%
State Street
7
State Street
Massachusetts
$12.5M -$4.83M -479,689 -30%
ECP
8
Empyrean Capital Partners
California
$12M -$9.45M -939,542 -47%
Millennium Management
9
Millennium Management
New York
$8.05M +$6.97M +692,700 +5,115%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.16M +$214K +21,227 +3%
ACM
11
AEW Capital Management
Massachusetts
$7.1M +$6.26M +622,599 New
TAM
12
Third Avenue Management
New York
$6.78M -$577K -57,331 -9%
RP
13
RBS Partners
Florida
$6.77M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.97M +$72.1K +7,166 +1%
ACM
15
Aquamarine Capital Management
New York
$5.7M +$1.01M +100,000 +25%
Charles Schwab
16
Charles Schwab
California
$5.61M -$662K -65,762 -12%
Goldman Sachs
17
Goldman Sachs
New York
$5.4M -$875K -87,010 -16%
WCM
18
Wallace Capital Management
Texas
$5.37M -$192K -19,131 -4%
Northern Trust
19
Northern Trust
Illinois
$4.97M -$1.04M -103,399 -19%
KHCM
20
Kettle Hill Capital Management
New York
$4.84M +$4.27M +424,310 New
LCG
21
Luxor Capital Group
New York
$3.32M +$843K +83,800 +40%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M
SEI Investments
23
SEI Investments
Pennsylvania
$2.53M +$675K +67,070 +43%
NIPH
24
NN Investment Partners Holdings
Netherlands
$2.13M -$4.9K -487 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.03M -$766K -76,185 -30%