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RPT

Rithm Property Trust

50 hedge funds and large institutions have $132M invested in Rithm Property Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

32% more funds holding

Funds holding: 3850 (+12)

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.1M)

1.02% more ownership

Funds ownership: 9.09%10.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
17
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M
AC
2
Allstate Corporation
Illinois
$15.3M +$3.34M +41,176 +28%
CP
3
Covalent Partners
Massachusetts
$9.58M +$9.47M +116,519 New
BC
4
BHR Capital
New York
$9.45M
FM
5
Forward Management
California
$7.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.09M
AFG
7
American Financial Group
Ohio
$6.1M
CCP
8
Clough Capital Partners
Massachusetts
$4.13M -$122K -1,501 -3%
FG
9
FSI Group
Ohio
$4.1M -$145K -1,786 -3%
BFA
10
BlackRock Fund Advisors
California
$3.48M +$1.83M +22,538 +114%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.1M +$819K +10,076 +36%
BA
12
Bard Associates
Illinois
$2.93M -$85.5K -1,052 -3%
WA
13
Wasatch Advisors
Utah
$2.8M +$70K +862 +3%
BP
14
Boston Provident
New Jersey
$1.64M -$1.18M -14,530 -42%
FFA
15
First Foundation Advisors
California
$1.59M +$1.12M +13,747 +245%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.15M +$1.14M +14,018 New
PPA
17
Parametric Portfolio Associates
Washington
$1.13M +$1.12M +13,754 New
BIT
18
BlackRock Institutional Trust
California
$979K +$58.7K +723 +6%
TAL
19
TIG Advisors LLC
New York
$834K +$824K +10,141 New
Victory Capital Management
20
Victory Capital Management
Texas
$773K -$208K -2,566 -21%
RFC
21
Russell Frank Company
Washington
$661K +$653K +8,040 New
Morgan Stanley
22
Morgan Stanley
New York
$655K +$223K +2,751 +53%
UOC
23
UBS O'Connor
Illinois
$567K +$420K +5,175 +300%
Northern Trust
24
Northern Trust
Illinois
$557K +$550K +6,771 New
Millennium Management
25
Millennium Management
New York
$474K -$25.3K -311 -5%

RPT Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2015, worth a combined $132M — up 9.2% from $121M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RPT positions and 6 closed out — a net gain of 12 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Covalent Partners, opening a new position worth an estimated $9.47M. The largest seller was Trishield Capital Management, exiting entirely with an estimated $7.26M sold.

  • 50 institutional investors held Rithm Property Trust (RPT) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $132M of Rithm Property Trust stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 18 funds opened new Rithm Property Trust positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest Rithm Property Trust buyer in Q2 2015 was Covalent Partners, an estimated $9.47M added.
  • The largest Rithm Property Trust seller in Q2 2015 was Trishield Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2015.