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RPT

Rithm Property Trust
RPT

70 hedge funds and large institutions have $180M invested in Rithm Property Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

11% more funds holding

Funds holding: 63 → 70 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 13.21% → 12.77% (-0.44%)

4% less capital invested

Capital invested by funds: $187M → $180M (-$6.72M)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.67M
2
SOMRS
State of Michigan Retirement System
Michigan
+$1.35M
3
MAM
Martingale Asset Management
Massachusetts
+$1.04M
4
State Street
State Street
Massachusetts
+$526K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$491K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$5.59M
2
AC
Allstate Corporation
Illinois
-$2.99M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.08M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$656K
5
TAL
TIG Advisors LLC
New York
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$602K -$249K -3,133 -29%
SCM
27
Sterling Capital Management
North Carolina
$567K -$1.11K -14 -0.2%
Two Sigma Investments
28
Two Sigma Investments
New York
$547K +$156K +1,963 +40%
GCP
29
GSA Capital Partners
United Kingdom
$470K +$328K +4,123 +228%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$429K +$59.1K +742 +16%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$428K +$39.2K +492 +10%
AI
32
Analytic Investors
California
$396K +$399K +5,008 New
Morgan Stanley
33
Morgan Stanley
New York
$355K +$876 +11 +0.2%
JC
34
JBF Capital
Colorado
$341K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$274K +$276K +3,467 New
Charles Schwab
36
Charles Schwab
California
$271K – – –
Goldman Sachs
37
Goldman Sachs
New York
$245K +$246K +3,091 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$235K +2,950 New
PPA
39
Parametric Portfolio Associates
Washington
$231K +$13.1K +165 +6%
MC
40
Menta Capital
California
$214K +$215K +2,700 New
WP
41
WealthSource Partners
California
$208K +$398 +5 +0.2%
TA
42
Teachers Advisors
New York
$198K +$19.3K +242 +11%
Bessemer Group
43
Bessemer Group
New Jersey
$195K +$196K +2,467 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$182K – – –
William Blair & Company
45
William Blair & Company
Illinois
$177K +$179K +2,243 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$173K +$174K +2,181 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$164K +2,057 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$3.74K -47 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$113K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$108K -$122K -1,530 -53%
1
2
3 4

RPT Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2016, worth a combined $180M — down 3.6% from $187M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RPT positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.67M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.59M sold.

  • 70 institutional investors held Rithm Property Trust (RPT) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $180M of Rithm Property Trust stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 13 funds opened new Rithm Property Trust positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest Rithm Property Trust buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.67M added.
  • The largest Rithm Property Trust seller in Q3 2016 was Curi RMB Capital, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2016.