RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

49 hedge funds and large institutions have $114M invested in Rithm Property Trust Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% 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
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.75M
4
FRM
4
Fore Research & Management
New York
$1.93M
5
VKH
5
Virtu KCG Holdings
New York
$309K

Top Sellers

1
FM
1
Forward Management
California
$2.47M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
TAL
4
TIG Advisors LLC
New York
$0
5
BP
5
Boston Provident
New Jersey
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$305K 24,659 +817 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$272K 21,982 +9,134 +71%
BIM
28
BlackRock Investment Management
Delaware
$259K 20,903 -438 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$234K 18,900 +18,900 New
BG
30
BlackRock Group
United Kingdom
$232K 18,718 – –
Deutsche Bank
31
Deutsche Bank
Germany
$211K 17,194 +15,492 +910%
TCIM
32
TIAA CREF Investment Management
New York
$201K 16,276 – –
Invesco
33
Invesco
Georgia
$130K 10,536 +41 +0.4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$98K 7,900 +100 +1%
TA
35
Teachers Advisors
New York
$66K 5,316 – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$50K 4,010 +4,010 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$48K 3,900 -642 -14%
NFA
38
Nationwide Fund Advisors
Ohio
$33K 2,699 – –
BA
39
BlackRock Advisors
Delaware
$32K 2,564 – –
AIG
40
American International Group
New York
$31K 2,546 +3 +0.1%
SO
41
STRS Ohio
Ohio
$17K 1,400 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.1K 1,063 +702 +194%
TRCT
43
Tower Research Capital (TRC)
New York
$12K 967 +967 New
Citigroup
44
Citigroup
New York
$6K 495 -4,005 -89%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K 298 +97 +48%
BlackRock
46
BlackRock
New York
$3K 248 – –
Barclays
47
Barclays
United Kingdom
$1K 100 +17 +20%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15 1,201 – –
CCP
49
Clough Capital Partners
Massachusetts
– – -291,300 Closed
PPA
50
Parametric Portfolio Associates
Washington
– – -79,735 Closed
1
2
3