Rithm Property Trust
50 hedge funds and large institutions have $132M invested in Rithm Property Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
32% more funds holding
Funds holding: 38 → 50 (+12)
9% more capital invested
Capital invested by funds: $121M → $132M (+$11.1M)
1.02% more ownership
Funds ownership: 9.09% → 10.11% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$9.47M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$3.34M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$7.26M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$1.18M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.09M |
| 4 |
JP Morgan Chase
New York
|
-$310K |
| 5 |
Jane Street
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Trishield Capital Management
New York
| – | -$7.26M | -86,251 | Closed |
|
|
DRZID
52
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.09M | -12,938 | Closed |
|
|
53
JP Morgan Chase
New York
| – | -$310K | -3,676 | Closed |
|
|
54
Jane Street
New York
| – | -$276K | -3,279 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -2,315 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$37K | -444 | Closed |
|
RPT Hedge Fund Activity: Q2 2015 in Review
50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2015, worth a combined $132M — up 9.2% from $121M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RPT positions and 6 closed out — a net gain of 12 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Covalent Partners, opening a new position worth an estimated $9.47M. The largest seller was Trishield Capital Management, exiting entirely with an estimated $7.26M sold.
- 50 institutional investors held Rithm Property Trust (RPT) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $132M of Rithm Property Trust stock for Q2 2015, up 9.2% quarter-over-quarter.
- 18 funds opened new Rithm Property Trust positions in Q2 2015 and 6 closed out, a net change of +12 holders.
- The largest Rithm Property Trust buyer in Q2 2015 was Covalent Partners, an estimated $9.47M added.
- The largest Rithm Property Trust seller in Q2 2015 was Trishield Capital Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2015.