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RPT

Rithm Property Trust

64 hedge funds and large institutions have $180M invested in Rithm Property Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

0.16% more ownership

Funds ownership: 12.77%12.93% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more capital invested

Capital invested by funds: $180M → $180M (+$3.67K)

9% less funds holding

Funds holding: 7064 (-6)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
34
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$654K -$976K -12,403 -59%
Deutsche Bank
27
Deutsche Bank
Germany
$639K +$547K +6,954 +507%
Morgan Stanley
28
Morgan Stanley
New York
$575K +$235K +2,986 +67%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$565K +$152K +1,938 +36%
SCM
30
Sterling Capital Management
North Carolina
$552K +$236 +3 +0%
Wells Fargo
31
Wells Fargo
California
$505K +$457K +5,805 +765%
Two Sigma Investments
32
Two Sigma Investments
New York
$460K -$73.7K -937 -14%
Bessemer Group
33
Bessemer Group
New Jersey
$446K +$262K +3,329 +135%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$407K -$10.9K -138 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$356K +$90.9K +1,156 +33%
JC
36
JBF Capital
Colorado
$332K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$317K +$324K +4,117 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$300K +$293K +3,720 +2,150%
MC
39
Menta Capital
California
$293K +$87.3K +1,110 +41%
Charles Schwab
40
Charles Schwab
California
$263K
TA
41
Teachers Advisors
New York
$247K +$55.6K +707 +28%
First Trust Advisors
42
First Trust Advisors
Illinois
$245K +$251K +3,190 New
Citigroup
43
Citigroup
New York
$227K +$213K +2,707 +1,119%
PPA
44
Parametric Portfolio Associates
Washington
$217K -$7.95K -101 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$197K +$29.6K +376 +17%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$195K -$32.6K -414 -14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$176K
William Blair & Company
48
William Blair & Company
Illinois
$173K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$11.2K +143 +7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$163K +$167K +2,129 New

RPT Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2016, worth a combined $180M — up 0% from $180M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RPT and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $6.88M. The largest seller was Allstate Corporation, cutting an estimated $2.8M.

  • 64 institutional investors held Rithm Property Trust (RPT) as of Q4 2016, down from 70 in Q3 2016.
  • Funds reported $180M of Rithm Property Trust stock for Q4 2016, up 0% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Rithm Property Trust buyer in Q4 2016 was State of Michigan Retirement System, an estimated $6.88M added.
  • The largest Rithm Property Trust seller in Q4 2016 was Allstate Corporation, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2016.