SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$4.9M
2
AZ
2
Aquamarine Zurich
Switzerland
$4.51M
3
ZDA
3
Zweig-DiMenna Associates
New York
$6.65M
4
JIM
4
JCP Investment Management
Texas
$4.21M
5
GF
5
Gabelli Funds
New York
$3.74M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M
3
BlackRock
3
BlackRock
New York
$25.1M
4
PI
4
PEAK6 Investments
Illinois
$152K
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$48.6M 5,383,054 -238,150 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M 3,927,499 -61,341 -2%
BlackRock
3
BlackRock
New York
$25.1M 2,785,870 -209,308 -7%
State Street
4
State Street
Massachusetts
$8.19M 907,449 -80,626 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.77M 750,607 -37,940 -5%
ZDA
6
Zweig-DiMenna Associates
New York
$6.65M 737,269 +494,894 +204%
KPF
7
K2 Principal Fund
Ontario, Canada
$5.59M 620,000 +200,063 +48%
TL
8
TowerView LLC
New York
$5.23M 580,000 +245,000 +73%
Goldman Sachs
9
Goldman Sachs
New York
$4.92M 545,327 +56,002 +11%
AFM
10
Anson Funds Management
Texas
$4.9M 542,687 +542,687 New
AZ
11
Aquamarine Zurich
Switzerland
$4.51M 500,000 +500,000 New
JIM
12
JCP Investment Management
Texas
$4.21M 466,493 +466,493 New
LC
13
Littlejohn & Co
Connecticut
$4.2M 465,860 +26,107 +6%
GF
14
Gabelli Funds
New York
$3.74M 414,284 +384,284 +1,281%
Northern Trust
15
Northern Trust
Illinois
$3.34M 369,987 -19,768 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$3M 332,890 +63,279 +23%
Group One Trading
17
Group One Trading
Illinois
$2.91M 322,498 +206,705 +179%
WCM
18
Wallace Capital Management
Texas
$2.59M 287,362 -3,408 -1%
Charles Schwab
19
Charles Schwab
California
$2.45M 271,750 -5,547 -2%
PC
20
Pecaut & Co
Iowa
$2.32M 257,100 +257,100 New
Morgan Stanley
21
Morgan Stanley
New York
$2.17M 240,096 -2,650 -1%
GCIA
22
Gabelli & Co Investment Advisers
New York
$2.13M 236,350 +236,350 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$1.99M 220,797 +126,919 +135%
GI
24
GAMCO Investors
Connecticut
$1.84M 203,572 +29,572 +17%
USPCM
25
Union Square Park Capital Management
New York
$1.78M 197,168 +197,168 New
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