RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
159 hedge funds and large institutions have $1.04B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 43 closing their positions.
46% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $921K
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
1% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$15.2M)
2.43% less ownership
Funds ownership: 109.86% → 107.43% (-2.4%)
15% less funds holding
Funds holding: 187 → 159 (-28)
65% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$14.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$39.6M |
| 2 |
BlackRock
New York
|
-$8.97M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$7.46M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.08M |
| 5 |
ClearBridge Investments
New York
|
-$4.85M |
RPT Hedge Fund Activity: Q1 2019 in Review
159 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q1 2019, worth a combined $1.04B — down 1.4% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RPT and 15 opened new positions — a net loss of 28 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $14.9M. The largest seller was Principal Financial Group, cutting an estimated $39.6M.
- 159 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q1 2019, down from 187 in Q4 2018.
- Funds reported $1.04B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q1 2019, down 1.4% quarter-over-quarter.
- 15 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q1 2019 and 43 closed out, a net change of -28 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q1 2019 was NWQ Investment Management Company, an estimated $14.9M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q1 2019 was Principal Financial Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2019.