SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$29.3M 5,621,204 -13,738 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M 3,988,840 -1,136,364 -22%
BlackRock
3
BlackRock
New York
$15.6M 2,995,178 +145,329 +5%
State Street
4
State Street
Massachusetts
$5.15M 988,075 -161,898 -14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.11M 788,547 +80,539 +11%
ACM
6
Aquamarine Capital Management
New York
$2.61M 500,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$2.55M 489,325 -7,947 -2%
LC
8
Littlejohn & Co
Connecticut
$2.29M 439,753 +11,839 +3%
KPF
9
K2 Principal Fund
Ontario, Canada
$2.19M 419,937 +359,735 +598%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.17M 417,102 -156,605 -27%
Northern Trust
11
Northern Trust
Illinois
$2.03M 389,755 +45,910 +13%
TL
12
TowerView LLC
New York
$1.75M 335,000 +275,000 +458%
WCM
13
Wallace Capital Management
Texas
$1.59M 290,770 -1,350 -0.5%
PI
14
PEAK6 Investments
Illinois
$1.53M 171,597 +171,597 New
Charles Schwab
15
Charles Schwab
California
$1.45M 277,297 -158,967 -36%
Citadel Advisors
16
Citadel Advisors
Florida
$1.41M 269,611 -229,560 -46%
Morgan Stanley
17
Morgan Stanley
New York
$1.26M 242,746 +64,865 +36%
ZDA
18
Zweig-DiMenna Associates
New York
$1.26M 242,375 +242,375 New
LCS
19
Levin Capital Strategies
New York
$1.22M 235,000 +202,000 +612%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.15M 220,656 +180,772 +453%
Jane Street
21
Jane Street
New York
$1.11M 212,260 -42,066 -17%
Millennium Management
22
Millennium Management
New York
$1.08M 208,124 +208,124 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.06M 203,385 -73,224 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$971K 186,300 +73,100 +65%
GI
25
GAMCO Investors
Connecticut
$907K 174,000 -4,800 -3%
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