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RPT

Rithm Property Trust

63 hedge funds and large institutions have $187M invested in Rithm Property Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

67% more capital invested

Capital invested by funds: $112M → $187M (+$75.1M)

21% more funds holding

Funds holding: 5263 (+11)

2.35% more ownership

Funds ownership: 10.87%13.21% (+2.3%)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$600K +$566K +7,306 +4,683%
TCIM
27
TIAA CREF Investment Management
New York
$582K +$343K +4,428 +158%
SCM
28
Sterling Capital Management
North Carolina
$577K +$556K +7,182 New
MAM
29
Martingale Asset Management
Massachusetts
$554K +$279K +3,609 +110%
EA
30
Emerald Acquisition
Washington
$398K +$383K +4,951 New
Two Sigma Investments
31
Two Sigma Investments
New York
$398K +$383K +4,951 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$395K -$16.1K -208 -4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$377K +$237K +3,063 +189%
TAL
34
TIG Advisors LLC
New York
$361K -$456K -5,893 -57%
Morgan Stanley
35
Morgan Stanley
New York
$360K +$55.1K +712 +19%
JC
36
JBF Capital
Colorado
$347K
Charles Schwab
37
Charles Schwab
California
$275K +$265K +3,416 New
BG
38
BlackRock Group
United Kingdom
$260K
Deutsche Bank
39
Deutsche Bank
Germany
$232K -$1.39K -18 -0.6%
PPA
40
Parametric Portfolio Associates
Washington
$221K +$33.2K +429 +18%
WP
41
WealthSource Partners
California
$211K -$104K -1,340 -34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$184K +$126K +1,621 +241%
TA
43
Teachers Advisors
New York
$182K +$104K +1,341 +146%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$133K +1,711 +493%
Millennium Management
45
Millennium Management
New York
$147K +$142K +1,833 New
GCP
46
GSA Capital Partners
United Kingdom
$146K +$140K +1,811 New
NFA
47
Nationwide Fund Advisors
Ohio
$114K +$74.2K +958 +206%
AIG
48
American International Group
New York
$103K +$65.7K +848 +194%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$94K +$90.7K +1,171 New
BlackRock
50
BlackRock
New York
$70K +$63.3K +818 +1,410%

RPT Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2016, worth a combined $187M — up 67% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPT positions and 3 closed out — a net gain of 11 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Allstate Corporation, cutting an estimated $943K.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $187M of Rithm Property Trust stock for Q2 2016, up 67% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Rithm Property Trust buyer in Q2 2016 was Fidelity Investments, an estimated $13.9M added.
  • The largest Rithm Property Trust seller in Q2 2016 was Allstate Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2016.