SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.01%
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

Top Buyers

1
LC
1
Littlejohn & Co
Connecticut
$8.17M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$6.85M
3
BlackRock
3
BlackRock
New York
$58.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Group One Trading
5
Group One Trading
Illinois
$2.87M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
B
3
BloombergSen
Ontario, Canada
$8.98M
4
RP
4
RBS Partners
Florida
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$86.9M 4,733,118 -31 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.6M 4,502,539 +129,484 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$74.2M 4,042,896 -124,165 -3%
BlackRock
4
BlackRock
New York
$58.1M 3,168,788 +271,388 +9%
State Street
5
State Street
Massachusetts
$19.2M 1,046,403 -15,609 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.9M 704,424 +42,564 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M 582,965 -13,672 -2%
Charles Schwab
8
Charles Schwab
California
$10.2M 556,210 +24,773 +5%
ACM
9
Aquamarine Capital Management
New York
$9.18M 500,000 – –
B
10
BloombergSen
Ontario, Canada
$8.98M 489,475 -473,950 -49%
Goldman Sachs
11
Goldman Sachs
New York
$8.66M 471,936 +8,723 +2%
TAM
12
Third Avenue Management
New York
$8.22M 447,833 -68,431 -13%
LC
13
Littlejohn & Co
Connecticut
$8.17M 445,268 +445,268 New
Northern Trust
14
Northern Trust
Illinois
$7.17M 390,921 -13,461 -3%
CIM
15
Centersquare Investment Management
Pennsylvania
$6.85M 373,036 +373,036 New
WCM
16
Wallace Capital Management
Texas
$5.99M 330,648 +10,505 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.68M 255,026 +108,141 +74%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.58M 194,941 -61,207 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.06M 166,889 -2,073 -1%
Group One Trading
20
Group One Trading
Illinois
$2.87M 156,391 +121,136 +344%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.84M 154,731 -3,796 -2%
OKSA
22
O'Keefe Stevens Advisory
New York
$2.57M 135,320 +200 +0.1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.26M 123,332 -1,535 -1%
Bank of America
24
Bank of America
North Carolina
$1.95M 106,418 +51,982 +95%
GI
25
GAMCO Investors
Connecticut
$1.8M 98,300 -12,500 -11%
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