Rithm Property Trust
49 hedge funds and large institutions have $114M invested in Rithm Property Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
0.08% less ownership
Funds ownership: 10.11% → 10.03% (-0.08%)
2% less funds holding
Funds holding: 50 → 49 (-1)
13% less capital invested
Capital invested by funds: $132M → $114M (-$17.6M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$3.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.23M |
| 4 |
FRM
Fore Research & Management
New York
|
+$1.79M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$4.72M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$4.13M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.13M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$834K |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
51
TIG Advisors LLC
New York
| – | -$834K | -10,141 | Closed |
|
|
RFC
52
Russell Frank Company
Seattle,
Washington
| – | -$661K | -8,040 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$33K | -406 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$2.66K | -34 | -92% |
|
RPT Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2015, worth a combined $114M — down 13% from $132M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RPT and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.
The largest buyer was Covalent Partners, adding an estimated $3.88M. The largest seller was Forward Management, cutting an estimated $4.72M.
- 49 institutional investors held Rithm Property Trust (RPT) as of Q3 2015, down from 50 in Q2 2015.
- Funds reported $114M of Rithm Property Trust stock for Q3 2015, down 13% quarter-over-quarter.
- 4 funds opened new Rithm Property Trust positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest Rithm Property Trust buyer in Q3 2015 was Covalent Partners, an estimated $3.88M added.
- The largest Rithm Property Trust seller in Q3 2015 was Forward Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2015.