SRG

Seritage Growth Properties
SRG

Overview Fund Activity

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M

Top Buyers

1
RP
1
RBS Partners
Florida
$8.72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.36M
5
State Street
5
State Street
Massachusetts
$20.4M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
BlackRock
3
BlackRock
New York
$56.3M
4
TAM
4
Third Avenue Management
New York
$6.35M
5
Bank of America
5
Bank of America
North Carolina
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$87.1M 4,733,118 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M 4,474,066 +431,170 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.2M 4,143,237 -359,302 -8%
BlackRock
4
BlackRock
New York
$56.3M 3,058,773 -110,015 -3%
State Street
5
State Street
Massachusetts
$20.4M 1,110,638 +64,235 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.1M 766,023 +61,599 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.7M 581,813 -1,152 -0.2%
Charles Schwab
8
Charles Schwab
California
$10.6M 577,854 +21,644 +4%
ACM
9
Aquamarine Capital Management
New York
$9.2M 500,000 – –
LC
10
Littlejohn & Co
Connecticut
$8.96M 487,103 +41,835 +9%
RP
11
RBS Partners
Florida
$8.72M 473,669 +473,669 New
Goldman Sachs
12
Goldman Sachs
New York
$8.52M 462,924 -9,012 -2%
CIM
13
Centersquare Investment Management
Pennsylvania
$7.58M 412,083 +39,047 +10%
Northern Trust
14
Northern Trust
Illinois
$7.37M 400,368 +9,447 +2%
WCM
15
Wallace Capital Management
Texas
$6.54M 355,193 +24,545 +7%
TAM
16
Third Avenue Management
New York
$6.35M 345,015 -102,818 -23%
Morgan Stanley
17
Morgan Stanley
New York
$3.9M 211,700 +128,716 +155%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.48M 188,885 -66,141 -26%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.13M 170,280 -24,661 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.13M 170,289 +3,400 +2%
Group One Trading
21
Group One Trading
Illinois
$2.97M 161,653 +5,262 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.82M 153,304 -1,427 -0.9%
OKSA
23
O'Keefe Stevens Advisory
New York
$2.58M 140,120 +4,800 +4%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.41M 130,940 +7,608 +6%
Invesco
25
Invesco
Georgia
$1.65M 89,485 +3,247 +4%
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