SRG

Seritage Growth Properties
SRG

Overview Fund Activity

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.5M
2
Jane Street
2
Jane Street
New York
$2.22M
3
N
3
Natixis
France
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.76M
5
Millennium Management
5
Millennium Management
New York
$919K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.38M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$2.26M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$69.5M 4,733,149 +31 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.2M 4,373,055 +13,539 +0.3%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$62.4M 4,249,125 – –
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$61.2M 4,167,061 -258,090 -6%
BlackRock
5
BlackRock
New York
$42.5M 2,897,400 +325,751 +13%
State Street
6
State Street
Massachusetts
$15.6M 1,062,012 +13,034 +1%
B
7
BloombergSen
Ontario, Canada
$14.1M 963,425 -21,008 -2%
ECP
8
Empyrean Capital Partners
California
$14.1M 957,210 -44,790 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.72M 661,860 -20,346 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.76M 596,637 +21,612 +4%
RP
11
RBS Partners
Florida
$8.14M 554,573 -39,680 -7%
Charles Schwab
12
Charles Schwab
California
$7.8M 531,437 +17,988 +4%
TAM
13
Third Avenue Management
New York
$7.58M 516,264 -41,436 -7%
ACM
14
Aquamarine Capital Management
New York
$7.34M 500,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$6.8M 463,213 +10,313 +2%
Northern Trust
16
Northern Trust
Illinois
$5.94M 404,382 -15,767 -4%
WCM
17
Wallace Capital Management
Texas
$4.7M 320,143 -135,227 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.76M 256,148 +58,015 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.48M 168,962 -19 -0%
Nomura Holdings
20
Nomura Holdings
Japan
$2.38M 162,132 -639,782 -80%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.33M 158,527 +1,822 +1%
Barclays
22
Barclays
United Kingdom
$2.26M 153,826 -255,123 -62%
Jane Street
23
Jane Street
New York
$2.22M 151,416 +127,088 +522%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.16M 146,885 -12,881 -8%
OKSA
25
O'Keefe Stevens Advisory
New York
$1.98M 135,120 -10,326 -7%
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