RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

49 hedge funds and large institutions have $114M invested in Rithm Property Trust Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.43M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.75M
4
FRM
4
Fore Research & Management
New York
$1.93M
5
VKH
5
Virtu KCG Holdings
New York
$309K

Top Sellers

1
FM
1
Forward Management
California
$2.47M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
TAL
4
TIG Advisors LLC
New York
$0
5
BP
5
Boston Provident
New Jersey
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.7M 2,964,853 – –
AC
2
Allstate Corporation
Illinois
$13.4M 1,080,493 – –
CP
3
Covalent Partners
Massachusetts
$11.9M 963,310 +287,847 +43%
BC
4
BHR Capital
New York
$8.25M 666,667 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.19M 500,000 – –
AFG
6
American Financial Group
Ohio
$5.32M 430,000 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.75M 383,683 +165,166 +76%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.43M 277,404 +196,139 +241%
FG
9
FSI Group
Ohio
$3.24M 261,854 -26,977 -9%
BFA
10
BlackRock Fund Advisors
California
$2.9M 234,061 -11,392 -5%
BA
11
Bard Associates
Illinois
$2.52M 203,625 -3,150 -2%
FM
12
Forward Management
California
$2.47M 200,000 -350,000 -64%
WA
13
Wasatch Advisors
Utah
$2.27M 183,200 -14,000 -7%
FRM
14
Fore Research & Management
New York
$1.93M 155,647 +133,061 +589%
FFA
15
First Foundation Advisors
California
$1.43M 115,201 +2,961 +3%
BIT
16
BlackRock Institutional Trust
California
$934K 75,484 +6,454 +9%
BP
17
Boston Provident
New Jersey
$746K 60,284 -55,482 -48%
Millennium Management
18
Millennium Management
New York
$653K 52,774 +19,371 +58%
Victory Capital Management
19
Victory Capital Management
Texas
$624K 50,471 -4,025 -7%
Morgan Stanley
20
Morgan Stanley
New York
$602K 48,690 +2,537 +5%
Northern Trust
21
Northern Trust
Illinois
$525K 42,446 +3,195 +8%
UOC
22
UBS O'Connor
Illinois
$495K 40,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$317K 25,703 – –
JC
24
JBF Capital
Colorado
$309K 25,000 – –
VKH
25
Virtu KCG Holdings
New York
$309K 25,020 +25,020 New
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