RPT Realty Common Shares of Beneficial Interest (MD)
RPT was delisted on the 29th of December, 2023.
169 hedge funds and large institutions have $1.15B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $1.04B → $1.15B (+$118M)
5% more funds holding
Funds holding: 161 → 169 (+8)
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
50% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$22.2M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$13.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.41M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$47.8M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$12.8M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$11.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.46M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.49M |
RPT Hedge Fund Activity: Q3 2019 in Review
169 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q3 2019, worth a combined $1.15B — up 11% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RPT positions and 10 closed out — a net gain of 8 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $47.8M sold.
- 169 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q3 2019, up from 161 in Q2 2019.
- Funds reported $1.15B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q3 2019, up 11% quarter-over-quarter.
- 18 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q3 2019 and 10 closed out, a net change of +8 holders.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q3 2019 was Goldman Sachs, an estimated $44.3M added.
- The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q3 2019 was Massachusetts Financial Services, an estimated $47.8M sold.
Based on aggregated 13F filings for Q3 2019.