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RPT

Rithm Property Trust

50 hedge funds and large institutions have $132M invested in Rithm Property Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3850 (+12)

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.1M)

1.02% more ownership

Funds ownership: 9.09%10.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$364K +$360K +4,434 New
JC
27
JBF Capital
Colorado
$355K +$350K +4,313 New
State Street
28
State Street
Massachusetts
$338K +$334K +4,113 New
FRM
29
Fore Research & Management
New York
$320K +$316K +3,896 New
BIM
30
BlackRock Investment Management
Delaware
$303K +$106K +1,299 +55%
BG
31
BlackRock Group
United Kingdom
$265K +$105K +1,291 +67%
TCIM
32
TIAA CREF Investment Management
New York
$231K +$228K +2,808 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$182K +$180K +2,216 New
Invesco
34
Invesco
Georgia
$149K +$147K +1,810 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$111K
TA
36
Teachers Advisors
New York
$75K +$17.9K +220 +32%
Citigroup
37
Citigroup
New York
$64K +$61.6K +758 +4,211%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$64K +$63.7K +784 New
NFA
39
Nationwide Fund Advisors
Ohio
$38K +$33.1K +407 +690%
AIG
40
American International Group
New York
$36.1K +$35.7K +439 New
BA
41
BlackRock Advisors
Delaware
$36K
UBS Group
42
UBS Group
Switzerland
$33K +$17.5K +215 +113%
Deutsche Bank
43
Deutsche Bank
Germany
$23K +$23.9K +294 New
SO
44
STRS Ohio
Ohio
$19K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.12K +$3.66K +45 +265%
BlackRock
46
BlackRock
New York
$4K -$1.46K -18 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$1.46K +18 +106%
Wells Fargo
48
Wells Fargo
California
$3K +$3.01K +37 New
Barclays
49
Barclays
United Kingdom
$1K +$325 +4 +40%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 +$16.8K +207 New

RPT Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2015, worth a combined $132M — up 9.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPT positions and 6 closed out — a net gain of 12 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Covalent Partners, opening a new position worth an estimated $9.47M. The largest seller was Trishield Capital Management, exiting entirely with an estimated $7.26M sold.

  • 50 institutional investors held Rithm Property Trust (RPT) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $132M of Rithm Property Trust stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 18 funds opened new Rithm Property Trust positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Rithm Property Trust buyer in Q2 2015 was Covalent Partners, an estimated $9.47M added.
  • The largest Rithm Property Trust seller in Q2 2015 was Trishield Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2015.