RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

51 hedge funds and large institutions have $132M invested in Rithm Property Trust Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$9.58M
2
AC
2
Allstate Corporation
Illinois
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$3.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.13M

Top Sellers

1
TCM
1
Trishield Capital Management
New York
$0
2
BP
2
Boston Provident
New Jersey
$1.64M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$364K 25,703 +25,703 New
JC
27
JBF Capital
Colorado
$355K 25,000 +25,000 New
State Street
28
State Street
Massachusetts
$338K 23,842 +23,842 New
FRM
29
Fore Research & Management
New York
$320K 22,586 +22,586 New
BIM
30
BlackRock Investment Management
Delaware
$303K 21,341 +7,531 +55%
BG
31
BlackRock Group
United Kingdom
$265K 18,718 +7,482 +67%
TCIM
32
TIAA CREF Investment Management
New York
$231K 16,276 +16,276 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$182K 12,848 +12,848 New
Invesco
34
Invesco
Georgia
$149K 10,495 +10,495 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$111K 7,800 – –
TA
36
Teachers Advisors
New York
$75K 5,316 +1,278 +32%
Citigroup
37
Citigroup
New York
$64K 4,500 +4,398 +4,312%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$64K 4,542 +4,542 New
NFA
39
Nationwide Fund Advisors
Ohio
$38K 2,699 +2,356 +687%
AIG
40
American International Group
New York
$36.1K 2,543 +2,543 New
BA
41
BlackRock Advisors
Delaware
$36K 2,564 – –
UBS Group
42
UBS Group
Switzerland
$33K 2,354 +1,245 +112%
Deutsche Bank
43
Deutsche Bank
Germany
$23K 1,702 +1,702 New
SO
44
STRS Ohio
Ohio
$19K 1,400 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.12K 361 +260 +257%
BlackRock
46
BlackRock
New York
$4K 248 -106 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K 201 +101 +101%
Wells Fargo
48
Wells Fargo
California
$3K 217 +217 New
Barclays
49
Barclays
United Kingdom
$1K 83 +27 +48%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17 1,201 +1,201 New
1
2
3