SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $330M invested in Seritage Growth Properties in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
35
Closed
10
Calls
$4.83M
Puts
$8.27M
Net Calls
-$3.44M
Net Calls Change
-$5.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.51M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M
5
BPC
5
Banque Pictet & Cie
Switzerland
$1.78M

Top Sellers

1
DS
1
Dalal Street
Texas
$46.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
TAM
3
Third Avenue Management
New York
$0
4
WCM
4
Wallace Capital Management
Texas
$3.84M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.1M 4,828,240 +242,570 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M 4,654,157 +216,188 +5%
DS
3
Dalal Street
Texas
$46.7M 3,522,118 -1,211,000 -26%
BlackRock
4
BlackRock
New York
$38.1M 2,873,404 -66,812 -2%
State Street
5
State Street
Massachusetts
$14.5M 1,092,317 +2,314 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.1M 759,981 +19,405 +3%
Charles Schwab
7
Charles Schwab
California
$7.91M 595,693 +22,999 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.79M 587,111 -5,114 -0.9%
ACM
9
Aquamarine Capital Management
New York
$6.64M 500,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$6.41M 483,236 -28,607 -6%
LC
11
Littlejohn & Co
Connecticut
$5.37M 404,893 -62,216 -13%
Northern Trust
12
Northern Trust
Illinois
$4.66M 351,043 -11,807 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.54M 342,199 +183,539 +116%
Citadel Advisors
14
Citadel Advisors
Florida
$4.51M 339,798 +271,231 +396%
WCM
15
Wallace Capital Management
Texas
$3.84M 289,190 -69,661 -19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.46M 185,637 +29,558 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.29M 172,493 -7,896 -4%
GI
18
GAMCO Investors
Connecticut
$2.06M 155,300 +68,600 +79%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.86M 140,044 -8,528 -6%
OKSA
20
O'Keefe Stevens Advisory
New York
$1.8M 135,485 -3,825 -3%
BPC
21
Banque Pictet & Cie
Switzerland
$1.78M 134,081 +100,283 +297%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.62M 122,220 -188 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$1.49M 111,949 +37,690 +51%
Ameriprise
24
Ameriprise
Minnesota
$1.28M 96,477 +23,284 +32%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.16M 87,523 +56,094 +178%
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