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RPT

Rithm Property Trust
RPT

69 hedge funds and large institutions have $172M invested in Rithm Property Trust in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 12.03% → 12.1% (+0.06%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $177M → $172M (-$5.12M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.66M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$772K
3
Renaissance Technologies
Renaissance Technologies
New York
+$603K
4
BlackRock
BlackRock
New York
+$592K
5
Deutsche Bank
Deutsche Bank
Germany
+$551K

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$2.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.52M
3
Millennium Management
Millennium Management
New York
-$608K
4
TAL
TIG Advisors LLC
New York
-$323K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$261K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$638K +$285K +3,698 +78%
Wells Fargo
27
Wells Fargo
California
$617K -$769 -10 -0.1%
SCM
28
Sterling Capital Management
North Carolina
$539K – – –
TCIM
29
TIAA CREF Investment Management
New York
$450K -$62.3K -810 -12%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$428K – – –
Invesco
31
Invesco
Georgia
$426K -$257K -3,344 -37%
Charles Schwab
32
Charles Schwab
California
$419K +$66.3K +862 +19%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$372K +$2.46K +32 +0.7%
TA
34
Teachers Advisors
New York
$356K – – –
FCM
35
FJ Capital Management
Virginia
$349K +$11.9K +155 +3%
Goldman Sachs
36
Goldman Sachs
New York
$326K +$59.8K +777 +22%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$322K +$9.31K +121 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$256K -$101K -1,311 -28%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$256K +$21.7K +282 +9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$47.6K +618 +24%
First Trust Advisors
41
First Trust Advisors
Illinois
$238K +$42.7K +555 +21%
PPA
42
Parametric Portfolio Associates
Washington
$231K +$20.2K +263 +9%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$212K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$208K -$10.8K -141 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$206K +$16.9K +219 +9%
TC
46
Telemus Capital
Michigan
$196K – – –
WP
47
WealthSource Partners
California
$181K +$183K +2,381 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$174K – – –
RJA
49
Raymond James & Associates
Florida
$157K -$157K -2,041 -50%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$155K +$3.85K +50 +3%
1
2
3

RPT Hedge Fund Activity: Q2 2018 in Review

69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2018, worth a combined $172M — down 2.9% from $177M a quarter earlier.

Fund positioning in RPT was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 31 added to existing stakes and 16 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.66M. The largest seller was Covalent Partners, cutting an estimated $2.5M.

  • 69 institutional investors held Rithm Property Trust (RPT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $172M of Rithm Property Trust stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 5 funds opened new Rithm Property Trust positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Rithm Property Trust buyer in Q2 2018 was Wolverine Asset Management, an estimated $1.66M added.
  • The largest Rithm Property Trust seller in Q2 2018 was Covalent Partners, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2018.