SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $379M invested in Seritage Growth Properties in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
34
Reduced
39
Closed
11
Calls
$13.9M
Puts
$11.6M
Net Calls
+$2.37M
Net Calls Change
-$9.82M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$68M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
Bank of America
5
Bank of America
North Carolina
$970K

Top Sellers

1
RP
1
RBS Partners
Florida
$0
2
TAM
2
Third Avenue Management
New York
$3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
BlackRock
4
BlackRock
New York
$43.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
1
Dalal Street
Texas
$70.2M 4,733,118 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$68M 4,585,670 +111,604 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M 4,437,969 +294,732 +7%
BlackRock
4
BlackRock
New York
$43.6M 2,940,216 -118,557 -4%
State Street
5
State Street
Massachusetts
$16.2M 1,090,003 -20,635 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M 740,576 -25,447 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.78M 592,225 +10,412 +2%
Charles Schwab
8
Charles Schwab
California
$8.49M 572,694 -5,160 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$7.59M 511,843 +48,919 +11%
ACM
10
Aquamarine Capital Management
New York
$7.42M 500,000 – –
LC
11
Littlejohn & Co
Connecticut
$6.93M 467,109 -19,994 -4%
CIM
12
Centersquare Investment Management
Pennsylvania
$5.86M 395,083 -17,000 -4%
Northern Trust
13
Northern Trust
Illinois
$5.38M 362,850 -37,518 -9%
WCM
14
Wallace Capital Management
Texas
$5.32M 358,851 +3,658 +1%
TAM
15
Third Avenue Management
New York
$3M 202,271 -142,744 -41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.67M 180,389 +10,100 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.35M 158,660 -11,620 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.31M 156,079 -32,806 -17%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.2M 148,572 -4,732 -3%
Group One Trading
20
Group One Trading
Illinois
$2.15M 145,149 -16,504 -10%
OKSA
21
O'Keefe Stevens Advisory
New York
$2.07M 139,310 -810 -0.6%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.82M 122,408 -8,532 -7%
Invesco
23
Invesco
Georgia
$1.39M 93,611 +4,126 +5%
GI
24
GAMCO Investors
Connecticut
$1.29M 86,700 -400 -0.5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.26M 85,038 +8,400 +11%
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