SRG

Seritage Growth Properties
SRG

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.64M
2
Fidelity International
2
Fidelity International
Bermuda
$7.15M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$21.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M

Top Sellers

1
CC
1
Centiva Capital
New York
$291K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
UFM
3
Ursa Fund Management
California
$0
4
AFM
4
Anson Funds Management
Texas
$2.2M
5
AC
5
Athos Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$21.2M 4,556,820 +233,530 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M 3,449,666 -35,242 -1%
Fidelity International
3
Fidelity International
Bermuda
$7.15M 1,537,192 +884,892 +136%
FCM
4
FourWorld Capital Management
New York
$5.18M 1,113,243 – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.64M 1,000,000 +1,000,000 New
LC
6
Littlejohn & Co
Connecticut
$4.33M 931,122 +97,211 +12%
YCM
7
Yakira Capital Management
Connecticut
$4.27M 917,863 – –
BFM
8
Boothbay Fund Management
New York
$4.24M 912,108 -40,003 -4%
GF
9
Gabelli Funds
New York
$3.66M 786,828 -4,500 -0.6%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.41M 733,890 -14,400 -2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.16M 680,508 -186,905 -22%
TL
12
TowerView LLC
New York
$3.16M 680,000 – –
BlackRock
13
BlackRock
New York
$2.91M 624,902 -115,035 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$2.75M 591,513 +184,064 +45%
AZ
15
Aquamarine Zurich
Switzerland
$2.33M 500,000 – –
AFM
16
Anson Funds Management
Texas
$2.2M 474,011 -381,025 -45%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.04M 438,940 -14,848 -3%
Group One Trading
18
Group One Trading
Illinois
$1.94M 418,132 +129,486 +45%
NAM
19
Nexpoint Asset Management
Texas
$1.94M 417,500 – –
LP
20
LMR Partners
United Kingdom
$1.7M 366,622 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.66M 358,006 +29,812 +9%
HCA
22
Harbor Capital Advisors
Illinois
$1.08M 231,273 +113,488 +96%
GI
23
GAMCO Investors
Connecticut
$1.05M 226,843 -43,200 -16%
PI
24
PEAK6 Investments
Illinois
$1.01M 216,730 +28,680 +15%
Charles Schwab
25
Charles Schwab
California
$1M 215,559 -4,811 -2%
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