SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Barclays
2
Barclays
United Kingdom
$5.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.73M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$13.2M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.5M
4
LCG
4
Luxor Capital Group
New York
$0
5
BlackRock
5
BlackRock
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$63.7M 4,733,118 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$59.5M 4,425,151 -430,070 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M 4,359,516 +12,795 +0.3%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$57.2M 4,249,125 – –
BlackRock
5
BlackRock
New York
$34.6M 2,571,649 -189,804 -7%
State Street
6
State Street
Massachusetts
$14.1M 1,048,978 -49,812 -5%
ECP
7
Empyrean Capital Partners
California
$13.5M 1,002,000 -50,000 -5%
B
8
BloombergSen
Ontario, Canada
$13.2M 984,433 -707,853 -42%
Nomura Holdings
9
Nomura Holdings
Japan
$10.7M 801,914 +801,914 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.18M 682,206 +53,754 +9%
RP
11
RBS Partners
Florida
$7.99M 594,253 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.73M 575,025 +51,552 +10%
TAM
13
Third Avenue Management
New York
$7.5M 557,700 -36,579 -6%
Charles Schwab
14
Charles Schwab
California
$6.91M 513,449 +21,144 +4%
ACM
15
Aquamarine Capital Management
New York
$6.73M 500,000 – –
WCM
16
Wallace Capital Management
Texas
$6.13M 455,370 -15,225 -3%
Goldman Sachs
17
Goldman Sachs
New York
$6.09M 452,900 -20,480 -4%
Northern Trust
18
Northern Trust
Illinois
$5.65M 420,149 -15,737 -4%
Barclays
19
Barclays
United Kingdom
$5.5M 408,949 +245,981 +151%
KHCM
20
Kettle Hill Capital Management
New York
$3.75M 279,061 -145,249 -34%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.67M 198,133 +104,267 +111%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.27M 168,981 +2,179 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.11M 156,705 +30,440 +24%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.09M 159,766 -18,605 -10%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M 150,000 -80,000 -35%
1
2 3 4 5