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SRG

Seritage Growth Properties

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

3% more capital invested

Capital invested by funds: $465M → $480M (+$14.4M)

3% less funds holding

Funds holding: 117114 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14.76% less ownership

Funds ownership: 82.05%67.29% (-15%)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$86.9M -$575 -31 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M +$2.4M +129,484 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$74.2M -$2.3M -124,165 -3%
BlackRock
4
BlackRock
New York
$58.1M +$5.03M +271,388 +9%
State Street
5
State Street
Massachusetts
$19.2M -$289K -15,609 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.9M +$789K +42,564 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M -$253K -13,672 -2%
Charles Schwab
8
Charles Schwab
California
$10.2M +$459K +24,773 +5%
ACM
9
Aquamarine Capital Management
New York
$9.18M
B
10
BloombergSen
Ontario, Canada
$8.98M -$8.78M -473,950 -49%
Goldman Sachs
11
Goldman Sachs
New York
$8.66M +$162K +8,723 +2%
TAM
12
Third Avenue Management
New York
$8.22M -$1.27M -68,431 -13%
LC
13
Littlejohn & Co
Connecticut
$8.17M +$8.25M +445,268 New
Northern Trust
14
Northern Trust
Illinois
$7.17M -$249K -13,461 -3%
CIM
15
Centersquare Investment Management
Pennsylvania
$6.84M +$6.91M +373,036 New
WCM
16
Wallace Capital Management
Texas
$5.99M +$195K +10,505 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.68M +$2M +108,141 +74%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.58M -$1.13M -61,207 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.06M -$38.4K -2,073 -1%
Group One Trading
20
Group One Trading
Illinois
$2.87M +$2.24M +121,136 +344%
N
21
Nuveen
North Carolina
$2.84M -$70.4K -3,796 -2%
OKSA
22
O'Keefe Stevens Advisory
New York
$2.57M +$3.71K +200 +0.1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.26M -$28.4K -1,535 -1%
Bank of America
24
Bank of America
North Carolina
$1.95M +$963K +51,982 +95%
GI
25
GAMCO Investors
Connecticut
$1.8M -$232K -12,500 -11%