SRG

Seritage Growth Properties
SRG

Overview Fund Activity

92 hedge funds and large institutions have $210M invested in Seritage Growth Properties in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
12
Increased
26
Reduced
40
Closed
22
Calls
$77.3M
Puts
$37M
Net Calls
+$40.4M
Net Calls Change
+$41.1M

Top Buyers

1
CC
1
Centiva Capital
New York
$5.46M
2
SM
2
Scoggin Management
New York
$1.58M
3
HF
3
HRT Financial
New York
$1.09M
4
TCA
4
Troluce Capital Advisors
Puerto Rico
$912K
5
YCM
5
Yakira Capital Management
Connecticut
$7.09M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.3M
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$500K
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$40.5M 4,538,290 -132,954 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M 3,508,030 -871,104 -20%
FCM
3
FourWorld Capital Management
New York
$15.5M 1,738,491 +12,108 +0.7%
GF
4
Gabelli Funds
New York
$7.19M 805,955 +3,800 +0.5%
YCM
5
Yakira Capital Management
Connecticut
$7.09M 794,678 +97,154 +14%
LC
6
Littlejohn & Co
Connecticut
$7.07M 792,677 +19,377 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.88M 771,465 -201,715 -21%
BlackRock
8
BlackRock
New York
$6.62M 742,700 -23,266 -3%
TL
9
TowerView LLC
New York
$5.98M 670,000 +90,000 +16%
KPF
10
K2 Principal Fund
Ontario, Canada
$5.56M 623,644 -186,918 -23%
CC
11
Centiva Capital
New York
$5.46M 612,175 +456,877 +294%
BFM
12
Boothbay Fund Management
New York
$5.13M 575,615 -12,918 -2%
GCIA
13
Gabelli & Co Investment Advisers
New York
$4.76M 533,500 +30,900 +6%
AZ
14
Aquamarine Zurich
Switzerland
$4.46M 500,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M 418,615 +8,188 +2%
NAM
16
Nexpoint Asset Management
Texas
$3.72M 417,500 – –
CCP
17
Corbin Capital Partners
New York
$3.52M 395,092 -8,866 -2%
Millennium Management
18
Millennium Management
New York
$2.71M 303,690 -229,940 -43%
State Street
19
State Street
Massachusetts
$2.54M 285,014 +16,294 +6%
Jane Street
20
Jane Street
New York
$2.45M 274,485 +53,054 +24%
LP
21
LMR Partners
United Kingdom
$2.23M 249,791 – –
GI
22
GAMCO Investors
Connecticut
$2.13M 238,973 +42,200 +21%
AGM
23
Alpine Global Management
New York
$2.01M 225,000 -25,000 -10%
PC
24
Pecaut & Co
Iowa
$1.97M 221,100 -1,000 -0.5%
AFM
25
Anson Funds Management
Texas
$1.82M 203,847 +25,000 +14%
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