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RPT

Rithm Property Trust
RPT

70 hedge funds and large institutions have $168M invested in Rithm Property Trust in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

9% more funds holding

Funds holding: 64 → 70 (+6)

0.98% more ownership

Funds ownership: 11.81% → 12.79% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $175M → $168M (-$6.83M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$2.09M
2
RA
Resource America
New York
+$620K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$495K
4
WAM
Wolverine Asset Management
Illinois
+$407K
5
Renaissance Technologies
Renaissance Technologies
New York
+$334K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$1.18M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.01M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$851K
4
FM
Family Management
New York
-$379K
5
Goldman Sachs
Goldman Sachs
New York
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$739K – – –
Wells Fargo
27
Wells Fargo
California
$668K +$98.1K +1,304 +16%
Morgan Stanley
28
Morgan Stanley
New York
$635K +$69.6K +925 +11%
SCM
29
Sterling Capital Management
North Carolina
$500K – – –
Invesco
30
Invesco
Georgia
$474K +$91.9K +1,222 +22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$460K +$495K +6,579 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$449K +$114K +1,511 +31%
Charles Schwab
33
Charles Schwab
California
$444K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$438K +$7.75K +103 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$365K +$62.3K +829 +19%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$361K +$114K +1,521 +42%
TCIM
37
TIAA CREF Investment Management
New York
$350K -$2.33K -31 -0.6%
JP Morgan Chase
38
JP Morgan Chase
New York
$332K +$306K +4,071 +593%
TA
39
Teachers Advisors
New York
$325K – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$322K -$1.01M -13,470 -74%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$296K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$288K +$89K +1,184 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$273K +$89.5K +1,190 +44%
SG Americas Securities
44
SG Americas Securities
New York
$272K +$293K +3,899 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$220K -$18.2K -242 -7%
VF
46
Virtu Financial
New York
$193K +$207K +2,757 New
SC
47
Sepio Capital
Utah
$182K +$196K +2,605 New
TC
48
Telemus Capital
Michigan
$181K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$178K +$19.5K +259 +11%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K -$20.1K -267 -10%
1
2
3

RPT Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2018, worth a combined $168M — down 3.9% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RPT positions and 3 closed out — a net gain of 7 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.09M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.18M sold.

  • 70 institutional investors held Rithm Property Trust (RPT) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $168M of Rithm Property Trust stock for Q4 2018, down 3.9% quarter-over-quarter.
  • 10 funds opened new Rithm Property Trust positions in Q4 2018 and 3 closed out, a net change of +7 holders.
  • The largest Rithm Property Trust buyer in Q4 2018 was FJ Capital Management, an estimated $2.09M added.
  • The largest Rithm Property Trust seller in Q4 2018 was Ativo Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2018.