Rithm Property Trust
50 hedge funds and large institutions have $109M invested in Rithm Property Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% more funds holding
Funds holding: 49 → 50 (+1)
0.29% less ownership
Funds ownership: 10.03% → 9.74% (-0.29%)
5% less capital invested
Capital invested by funds: $114M → $109M (-$5.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.64M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$834K |
| 3 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
+$251K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$205K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Forward Management
San Francisco,
California
|
-$2.47M |
| 2 |
FRM
Fore Research & Management
New York
|
-$1.93M |
| 3 |
Millennium Management
New York
|
-$653K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$309K |
| 5 |
Renaissance Technologies
New York
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
51
Fore Research & Management
New York
| – | -$1.93M | -26,849 | Closed |
|
|
52
Millennium Management
New York
| – | -$653K | -9,104 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$309K | -4,316 | Closed |
|
|
54
Renaissance Technologies
New York
| – | -$234K | -3,260 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$73 | -1 | -33% |
|
RPT Hedge Fund Activity: Q4 2015 in Review
50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2015, worth a combined $109M — down 4.7% from $114M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RPT positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.64M. The largest seller was Forward Management, exiting entirely with an estimated $2.47M sold.
- 50 institutional investors held Rithm Property Trust (RPT) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $109M of Rithm Property Trust stock for Q4 2015, down 4.7% quarter-over-quarter.
- 7 funds opened new Rithm Property Trust positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest Rithm Property Trust buyer in Q4 2015 was AllianceBernstein, an estimated $1.64M added.
- The largest Rithm Property Trust seller in Q4 2015 was Forward Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2015.