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RPT

Rithm Property Trust
RPT

52 hedge funds and large institutions have $112M invested in Rithm Property Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 50 → 52 (+2)

1.12% more ownership

Funds ownership: 9.74% → 10.87% (+1.1%)

3% more capital invested

Capital invested by funds: $109M → $112M (+$2.88M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
+$12.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
4
CP
Covalent Partners
Massachusetts
+$817K
5
Renaissance Technologies
Renaissance Technologies
New York
+$545K

Top Sellers

Rank Fund Capital Flow
1
BC
BHR Capital
New York
-$7.88M
2
Victory Capital Management
Victory Capital Management
Texas
-$535K
3
HIH
HRS Investment Holdings
New York
-$345K
4
BFA
BlackRock Fund Advisors
California
-$302K
5
Morgan Stanley
Morgan Stanley
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$213K +$97.5K +1,553 +90%
BG
27
BlackRock Group
United Kingdom
$209K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$189K +$161K +2,558 +707%
TCIM
29
TIAA CREF Investment Management
New York
$182K – – –
PPA
30
Parametric Portfolio Associates
Washington
$151K +$5.21K +83 +4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$105K +$15.2K +243 +18%
Citigroup
32
Citigroup
New York
$76K +$51K +812 +230%
TA
33
Teachers Advisors
New York
$59K – – –
UBS Group
34
UBS Group
Switzerland
$56K +$54.2K +863 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$44K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$30K – – –
AIG
37
American International Group
New York
$28K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$8.79K +140 +68%
BA
39
BlackRock Advisors
Delaware
$15K – – –
SO
40
STRS Ohio
Ohio
$15K – – –
Victory Capital Management
41
Victory Capital Management
Texas
$12K -$535K -8,521 -98%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K -$314 -5 -3%
JP Morgan Chase
43
JP Morgan Chase
New York
$10K +$3.58K +57 +58%
Bank of America
44
Bank of America
North Carolina
$6K -$1.13K -18 -17%
ASN
45
Advisory Services Network
Georgia
$6K +$5.4K +86 New
BlackRock
46
BlackRock
New York
$4K +$941 +15 +35%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$7.78K -124 -82%
TWA
48
TCI Wealth Advisors
Arizona
$1K +$502 +8 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1K +$1.07K +17 New
Wells Fargo
50
Wells Fargo
California
$1K +$1.19K +19 +950%
1
2
3

RPT Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2016, worth a combined $112M — up 2.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was American Financial Group, adding an estimated $12.2M. The largest seller was BHR Capital, exiting entirely with an estimated $7.88M sold.

  • 52 institutional investors held Rithm Property Trust (RPT) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $112M of Rithm Property Trust stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 6 funds opened new Rithm Property Trust positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q1 2016 was American Financial Group, an estimated $12.2M added.
  • The largest Rithm Property Trust seller in Q1 2016 was BHR Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.