SRG

Seritage Growth Properties
SRG

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$5.56M
2
CC
2
Centiva Capital
New York
$19.7M
3
CCP
3
Corbin Capital Partners
New York
$3.27M
4
UFM
4
Ursa Fund Management
California
$6.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.32M

Top Sellers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$5.06M
3
PI
3
PEAK6 Investments
Illinois
$802K
4
GF
4
Gabelli Funds
New York
$7.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$45.2M 4,839,080 +47,740 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M 3,548,668 +5,318 +0.2%
CC
3
Centiva Capital
New York
$19.7M 2,109,673 +371,360 +21%
FCM
4
FourWorld Capital Management
New York
$14.4M 1,538,491 – –
LC
5
Littlejohn & Co
Connecticut
$8.46M 905,092 -8,719 -1%
YCM
6
Yakira Capital Management
Connecticut
$8.03M 859,153 -38,990 -4%
BlackRock
7
BlackRock
New York
$7.75M 828,594 +50,614 +7%
GF
8
Gabelli Funds
New York
$7.05M 753,936 -64,319 -8%
UFM
9
Ursa Fund Management
California
$6.99M 747,400 +322,400 +76%
GCIA
10
Gabelli & Co Investment Advisers
New York
$6.4M 684,531 +48,478 +8%
TL
11
TowerView LLC
New York
$6.36M 680,000 – –
AFM
12
Anson Funds Management
Texas
$5.56M 594,156 +400,309 +207%
LP
13
LMR Partners
United Kingdom
$5.19M 555,535 +200,000 +56%
KPF
14
K2 Principal Fund
Ontario, Canada
$5.06M 540,654 -121,097 -18%
BFM
15
Boothbay Fund Management
New York
$4.76M 509,395 – –
AZ
16
Aquamarine Zurich
Switzerland
$4.68M 500,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.27M 456,443 +16,787 +4%
NAM
18
Nexpoint Asset Management
Texas
$3.9M 417,500 – –
Morgan Stanley
19
Morgan Stanley
New York
$3.4M 364,146 +172,150 +90%
CCP
20
Corbin Capital Partners
New York
$3.27M 349,640 +349,640 New
State Street
21
State Street
Massachusetts
$2.85M 305,084 -10,967 -3%
Millennium Management
22
Millennium Management
New York
$2.83M 303,090 +64,504 +27%
GI
23
GAMCO Investors
Connecticut
$2.39M 255,573 +10,550 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.32M 248,206 +235,535 +1,859%
Charles Schwab
25
Charles Schwab
California
$1.91M 204,630 +19,469 +11%
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