SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
DS
1
Dalal Street
Texas
$54M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
ACM
3
AEW Capital Management
Massachusetts
$7.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.84M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$19.3M
2
ECP
2
Empyrean Capital Partners
California
$12M
3
GCM
3
Gates Capital Management
New York
$0
4
EC
4
EMS Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$55.4M 4,855,221 +515,771 +12%
DS
2
Dalal Street
Texas
$54M 4,733,118 +4,733,118 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M 4,346,721 -270,903 -6%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$48.4M 4,249,125 – –
BlackRock
5
BlackRock
New York
$31.5M 2,761,453 -322,722 -10%
B
6
BloombergSen
Ontario, Canada
$19.3M 1,692,286 -1,075,348 -39%
State Street
7
State Street
Massachusetts
$12.5M 1,098,790 -479,689 -30%
ECP
8
Empyrean Capital Partners
California
$12M 1,052,000 -939,542 -47%
Millennium Management
9
Millennium Management
New York
$8.05M 706,243 +692,700 +5,115%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.16M 628,452 +21,227 +3%
ACM
11
AEW Capital Management
Massachusetts
$7.1M 622,599 +622,599 New
TAM
12
Third Avenue Management
New York
$6.78M 594,279 -57,331 -9%
RP
13
RBS Partners
Florida
$6.77M 594,253 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.97M 523,473 +7,166 +1%
ACM
15
Aquamarine Capital Management
New York
$5.7M 500,000 +100,000 +25%
Charles Schwab
16
Charles Schwab
California
$5.61M 492,305 -65,762 -12%
Goldman Sachs
17
Goldman Sachs
New York
$5.4M 473,380 -87,010 -16%
WCM
18
Wallace Capital Management
Texas
$5.37M 470,595 -19,131 -4%
Northern Trust
19
Northern Trust
Illinois
$4.97M 435,886 -103,399 -19%
KHCM
20
Kettle Hill Capital Management
New York
$4.84M 424,310 +424,310 New
LCG
21
Luxor Capital Group
New York
$3.32M 290,876 +83,800 +40%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.62M 230,000 – –
SEI Investments
23
SEI Investments
Pennsylvania
$2.53M 221,662 +67,070 +43%
NIPH
24
NN Investment Partners Holdings
Netherlands
$2.13M 186,613 -487 -0.3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.03M 178,371 -76,185 -30%
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