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RPT

Rithm Property Trust

64 hedge funds and large institutions have $175M invested in Rithm Property Trust in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $172M → $175M (+$3.77M)

0.29% less ownership

Funds ownership: 12.1%11.81% (-0.29%)

7% less funds holding

Funds holding: 6964 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$68K +$39.8K +509 +144%
Citigroup
52
Citigroup
New York
$60K +$16.1K +206 +37%
SO
53
STRS Ohio
Ohio
$55K
JP Morgan Chase
54
JP Morgan Chase
New York
$55K +$4.07K +52 +8%
CCM
55
Covington Capital Management
California
$48K
Legal & General Group
56
Legal & General Group
United Kingdom
$34K
AIP
57
Ameritas Investment Partners
Nebraska
$14K
WWMSC
58
Wagner Wealth Management (South Carolina)
South Carolina
$14K
ASN
59
Advisory Services Network
Georgia
$8K +$156 +2 +2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.31K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K -$78 -1 -5%
QCIG
62
Quad-Cities Investment Group
Iowa
$1K
TWA
63
TCI Wealth Advisors
Arizona
$1K
CP
64
Covalent Partners
Massachusetts
-$1.87M -24,707 Closed
WA
65
Wasatch Advisors
Utah
-$1.08M -14,214 Closed
Two Sigma Advisers
66
Two Sigma Advisers
New York
-$256K -3,381 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$243K -3,220 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
-$212K -2,789 Closed
WP
69
WealthSource Partners
California
-$181K -2,381 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$49K -646 Closed
PIA
71
Piedmont Investment Advisors
North Carolina
-$4K -48 Closed

RPT Hedge Fund Activity: Q3 2018 in Review

64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q3 2018, worth a combined $175M — up 2.2% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPT and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Ares Management, opening a new position worth an estimated $1.17M. The largest seller was AllianceBernstein, cutting an estimated $3.83M.

  • 64 institutional investors held Rithm Property Trust (RPT) as of Q3 2018, down from 69 in Q2 2018.
  • Funds reported $175M of Rithm Property Trust stock for Q3 2018, up 2.2% quarter-over-quarter.
  • 4 funds opened new Rithm Property Trust positions in Q3 2018 and 8 closed out, a net change of -4 holders.
  • The largest Rithm Property Trust buyer in Q3 2018 was Ares Management, an estimated $1.17M added.
  • The largest Rithm Property Trust seller in Q3 2018 was AllianceBernstein, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2018.