Rithm Property Trust
70 hedge funds and large institutions have $180M invested in Rithm Property Trust in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
11% more funds holding
Funds holding: 63 → 70 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 13.21% → 12.77% (-0.44%)
4% less capital invested
Capital invested by funds: $187M → $180M (-$6.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.67M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$1.35M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.04M |
| 4 |
State Street
Boston,
Massachusetts
|
+$526K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.59M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$2.99M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.08M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$656K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$361K |
RPT Hedge Fund Activity: Q3 2016 in Review
70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2016, worth a combined $180M — down 3.6% from $187M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RPT positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.67M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.59M sold.
- 70 institutional investors held Rithm Property Trust (RPT) as of Q3 2016, up from 63 in Q2 2016.
- Funds reported $180M of Rithm Property Trust stock for Q3 2016, down 3.6% quarter-over-quarter.
- 13 funds opened new Rithm Property Trust positions in Q3 2016 and 6 closed out, a net change of +7 holders.
- The largest Rithm Property Trust buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.67M added.
- The largest Rithm Property Trust seller in Q3 2016 was Curi RMB Capital, an estimated $5.59M sold.
Based on aggregated 13F filings for Q3 2016.