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RPT

Rithm Property Trust

50 hedge funds and large institutions have $109M invested in Rithm Property Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4950 (+1)

0.29% less ownership

Funds ownership: 10.03%9.74% (-0.29%)

5% less capital invested

Capital invested by funds: $114M → $109M (-$5.4M)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$246K +$205K +2,815 +407%
SCM
27
Sterneck Capital Management
Missouri
$242K +$251K +3,445 New
BG
28
BlackRock Group
United Kingdom
$227K
TCIM
29
TIAA CREF Investment Management
New York
$197K
PPA
30
Parametric Portfolio Associates
Washington
$157K +$163K +2,241 New
Invesco
31
Invesco
Georgia
$130K +$2.55K +35 +2%
MAM
32
Martingale Asset Management
Massachusetts
$122K +$126K +1,726 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$97K +$1.24K +17 +1%
TA
34
Teachers Advisors
New York
$64K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$47K
NFA
36
Nationwide Fund Advisors
Ohio
$33K
AIG
37
American International Group
New York
$31K -$73 -1 -0.2%
Citigroup
38
Citigroup
New York
$25K +$19.5K +268 +315%
Deutsche Bank
39
Deutsche Bank
Germany
$24K -$190K -2,604 -88%
BA
40
BlackRock Advisors
Delaware
$17K -$14.9K -205 -46%
SO
41
STRS Ohio
Ohio
$16K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12K +$9.25K +127 +249%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.1K -$1.82K -25 -14%
TRCT
44
Tower Research Capital (TRC)
New York
$10K -$1.17K -16 -10%
JP Morgan Chase
45
JP Morgan Chase
New York
$7K +$7.21K +99 New
Bank of America
46
Bank of America
North Carolina
$7K +$7.5K +103 New
BlackRock
47
BlackRock
New York
$3K
Barclays
48
Barclays
United Kingdom
$1K -$291 -4 -24%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15
FM
50
Forward Management
California
-$2.47M -34,500 Closed

RPT Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2015, worth a combined $109M — down 4.7% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RPT positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.64M. The largest seller was Forward Management, exiting entirely with an estimated $2.47M sold.

  • 50 institutional investors held Rithm Property Trust (RPT) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $109M of Rithm Property Trust stock for Q4 2015, down 4.7% quarter-over-quarter.
  • 7 funds opened new Rithm Property Trust positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q4 2015 was AllianceBernstein, an estimated $1.64M added.
  • The largest Rithm Property Trust seller in Q4 2015 was Forward Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.