RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

51 hedge funds and large institutions have $132M invested in Rithm Property Trust Inc. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
17
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$9.58M
2
AC
2
Allstate Corporation
Illinois
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$3.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.13M

Top Sellers

1
TCM
1
Trishield Capital Management
New York
$0
2
BP
2
Boston Provident
New Jersey
$1.64M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42M 2,964,853 – –
AC
2
Allstate Corporation
Illinois
$15.3M 1,080,493 +238,700 +28%
CP
3
Covalent Partners
Massachusetts
$9.58M 675,463 +675,463 New
BC
4
BHR Capital
New York
$9.45M 666,667 – –
FM
5
Forward Management
California
$7.8M 550,000 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.09M 500,000 – –
AFG
7
American Financial Group
Ohio
$6.1M 430,000 – –
CCP
8
Clough Capital Partners
Massachusetts
$4.13M 291,300 -8,700 -3%
FG
9
FSI Group
Ohio
$4.1M 288,831 -10,356 -3%
BFA
10
BlackRock Fund Advisors
California
$3.48M 245,453 +130,657 +114%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.1M 218,517 +58,407 +36%
BA
12
Bard Associates
Illinois
$2.93M 206,775 -6,100 -3%
WA
13
Wasatch Advisors
Utah
$2.8M 197,200 +5,000 +3%
BP
14
Boston Provident
New Jersey
$1.64M 115,766 -84,234 -42%
FFA
15
First Foundation Advisors
California
$1.59M 112,240 +79,690 +245%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.15M 81,265 +81,265 New
PPA
17
Parametric Portfolio Associates
Washington
$1.13M 79,735 +79,735 New
BIT
18
BlackRock Institutional Trust
California
$979K 69,030 +4,193 +6%
TAL
19
TIG Advisors LLC
New York
$834K 58,787 +58,787 New
Victory Capital Management
20
Victory Capital Management
Texas
$773K 54,496 -14,879 -21%
RFC
21
Russell Frank Company
Washington
$661K 46,608 +46,608 New
Morgan Stanley
22
Morgan Stanley
New York
$655K 46,153 +15,953 +53%
UOC
23
UBS O'Connor
Illinois
$567K 40,000 +30,000 +300%
Northern Trust
24
Northern Trust
Illinois
$557K 39,251 +39,251 New
Millennium Management
25
Millennium Management
New York
$474K 33,403 -1,800 -5%
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