RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
4% more funds holding
Funds holding: 172 → 179 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.1B → $1.05B (-$57.5M)
75% less call options, than puts
Call options by funds: $360K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$38.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18M |
| 4 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$17.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$15.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$15M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$216K | -15,400 | Closed |
|
202
Verition Fund Management
Greenwich,
Connecticut
| – | -$214K | -15,231 | Closed |
|
|
TCM
203
Teza Capital Management
Chicago,
Illinois
| – | -$210K | -14,954 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$199K | -14,179 | Closed |
|
|
FRM
205
Fox Run Management
Greenwich,
Connecticut
| – | -$144K | -10,300 | Closed |
|
206
Walleye Trading
New York
| – | -$49 | -3,495 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$18.2K | -1,371 | Closed |
|
|
WAM
208
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$16K | -1,110 | Closed |
|
|
PMFA
209
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -121 | Closed |
|
|
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -99 | Closed |
|
RPT Hedge Fund Activity: Q2 2017 in Review
179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.
- 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
- Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
- 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2017.