Rithm Property Trust
RPT
50 hedge funds and large institutions have $133M 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.
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
124% more capital inflows, than outflows
Capital inflows: $24.5M | Capital outflows: $10.9M
32% more funds holding
Funds holding: 38 → 50 (+12)
6.13% more ownership
Funds ownership: 52.74% → 58.87% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Covalent Partners
Concord,
Massachusetts
|
+$9.47M |
| 2 |
Allstate Corporation
Northbrook,
Illinois
|
+$3.34M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
-$7.26M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$1.18M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.09M |
| 4 |
JP Morgan Chase
New York
|
-$310K |
| 5 |
Jane Street
New York
|
-$276K |
RPT Hedge Fund Activity: Q2 2015 in Review
50 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2015, worth a combined $133M — up 9.6% 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 $133M of Rithm Property Trust stock for Q2 2015, up 9.6% 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.