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RPT

Rithm Property Trust
RPT

63 hedge funds and large institutions have $187M invested in Rithm Property Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

67% more capital invested

Capital invested by funds: $112M → $187M (+$75.1M)

21% more funds holding

Funds holding: 52 → 63 (+11)

2.35% more ownership

Funds ownership: 10.87% → 13.21% (+2.3%)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.3M
3
BFA
BlackRock Fund Advisors
California
+$6.07M
4
CRC
Curi RMB Capital
Illinois
+$5.38M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
AC
Allstate Corporation
Illinois
-$943K
2
FG
FSI Group
Ohio
-$726K
3
WA
Wasatch Advisors
Utah
-$668K
4
UOC
UBS O'Connor
Illinois
-$624K
5
TAL
TIG Advisors LLC
New York
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$69K – – –
Wells Fargo
52
Wells Fargo
California
$61K +$57.2K +738 +3,514%
SO
53
STRS Ohio
Ohio
$59K +$38.7K +500 +207%
BA
54
BlackRock Advisors
Delaware
$52K +$31.8K +410 +173%
Legal & General Group
55
Legal & General Group
United Kingdom
$40K +$39.2K +506 New
Bank of America
56
Bank of America
North Carolina
$27K +$19.4K +251 +295%
Citigroup
57
Citigroup
New York
$21K -$70.3K -908 -78%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.09K +$6.35K +82 +1,367%
ASN
60
Advisory Services Network
Georgia
$7K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$4K +$1.94K +25 +93%
MFS
62
MSI Financial Services
Massachusetts
$2K +$2.01K +26 New
TWA
63
TCI Wealth Advisors
Arizona
$1K – – –
UOC
64
UBS O'Connor
Illinois
– -$624K -9,618 Closed
Victory Capital Management
65
Victory Capital Management
Texas
– -$12K -185 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$1K -17 Closed
1 2
3

RPT Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2016, worth a combined $187M — up 67% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPT positions and 3 closed out — a net gain of 11 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Allstate Corporation, cutting an estimated $943K.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $187M of Rithm Property Trust stock for Q2 2016, up 67% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Rithm Property Trust buyer in Q2 2016 was Fidelity Investments, an estimated $13.9M added.
  • The largest Rithm Property Trust seller in Q2 2016 was Allstate Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2016.