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RPT

Rithm Property Trust
RPT

49 hedge funds and large institutions have $114M invested in Rithm Property Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0.08% less ownership

Funds ownership: 10.11% → 10.03% (-0.08%)

2% less funds holding

Funds holding: 50 → 49 (-1)

13% less capital invested

Capital invested by funds: $132M → $114M (-$17.6M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
+$3.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.23M
4
FRM
Fore Research & Management
New York
+$1.79M
5
VKH
Virtu KCG Holdings
New York
+$337K

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$4.72M
2
CCP
Clough Capital Partners
Massachusetts
-$4.13M
3
PPA
Parametric Portfolio Associates
Washington
-$1.13M
4
TAL
TIG Advisors LLC
New York
-$834K
5
BP
Boston Provident
New Jersey
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$305K +$11K +141 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$272K +$123K +1,576 +71%
BIM
28
BlackRock Investment Management
Delaware
$259K -$5.87K -75 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$234K +$255K +3,260 New
BG
30
BlackRock Group
United Kingdom
$232K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$211K +$209K +2,672 +909%
TCIM
32
TIAA CREF Investment Management
New York
$201K – – –
Invesco
33
Invesco
Georgia
$130K +$547 +7 +0.4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$98K +$1.33K +17 +1%
TA
35
Teachers Advisors
New York
$66K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$50K +$54.1K +692 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$48K -$8.68K -111 -14%
NFA
38
Nationwide Fund Advisors
Ohio
$33K – – –
BA
39
BlackRock Advisors
Delaware
$32K – – –
AIG
40
American International Group
New York
$31K – – –
SO
41
STRS Ohio
Ohio
$17K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.1K +$9.46K +121 +195%
TRCT
43
Tower Research Capital (TRC)
New York
$12K +$13.1K +167 New
Citigroup
44
Citigroup
New York
$6K -$54K -691 -89%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K +$1.25K +16 +46%
BlackRock
46
BlackRock
New York
$3K – – –
Barclays
47
Barclays
United Kingdom
$1K +$235 +3 +21%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 – – –
CCP
49
Clough Capital Partners
Massachusetts
– -$4.13M -50,250 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$1.13M -13,754 Closed
1
2
3

RPT Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2015, worth a combined $114M — down 13% from $132M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RPT and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.

The largest buyer was Covalent Partners, adding an estimated $3.88M. The largest seller was Forward Management, cutting an estimated $4.72M.

  • 49 institutional investors held Rithm Property Trust (RPT) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $114M of Rithm Property Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Rithm Property Trust buyer in Q3 2015 was Covalent Partners, an estimated $3.88M added.
  • The largest Rithm Property Trust seller in Q3 2015 was Forward Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2015.