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RPT

Rithm Property Trust

52 hedge funds and large institutions have $112M invested in Rithm Property Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

1.12% more ownership

Funds ownership: 9.74%10.87% (+1.1%)

3% more capital invested

Capital invested by funds: $109M → $112M (+$2.88M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.2M
AFG
2
American Financial Group
Ohio
$17.4M +$12.2M +194,011 +262%
AC
3
Allstate Corporation
Illinois
$12.1M
CP
4
Covalent Partners
Massachusetts
$11.6M +$817K +13,018 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.58M +$3.7M +58,946 +66%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.69M +$90.1K +1,436 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.72M +$1.51M +24,000 +49%
FG
8
FSI Group
Ohio
$2.82M -$54K -861 -2%
BFA
9
BlackRock Fund Advisors
California
$2.27M -$302K -4,815 -12%
BA
10
Bard Associates
Illinois
$2.2M -$4.02K -64 -0.2%
WA
11
Wasatch Advisors
Utah
$1.99M +$10.8K +172 +0.6%
FFA
12
First Foundation Advisors
California
$1.33M +$71.4K +1,138 +6%
BIT
13
BlackRock Institutional Trust
California
$846K -$15.8K -252 -2%
TAL
14
TIG Advisors LLC
New York
$674K -$67K -1,067 -9%
UOC
15
UBS O'Connor
Illinois
$624K +$165K +2,632 +38%
Renaissance Technologies
16
Renaissance Technologies
New York
$563K +$545K +8,683 New
Northern Trust
17
Northern Trust
Illinois
$553K +$13.4K +213 +3%
State Street
18
State Street
Massachusetts
$346K +$44.3K +706 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$336K +$18.2K +290 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$332K +$101K +1,616 +46%
JC
21
JBF Capital
Colorado
$280K
WP
22
WealthSource Partners
California
$257K +$249K +3,963 New
SCM
23
Sterneck Capital Management
Missouri
$246K +$21.6K +345 +10%
Morgan Stanley
24
Morgan Stanley
New York
$244K -$291K -4,637 -55%
BIM
25
BlackRock Investment Management
Delaware
$239K +$1.19K +19 +0.5%

RPT Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2016, worth a combined $112M — up 2.6% from $109M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was American Financial Group, adding an estimated $12.2M. The largest seller was BHR Capital, exiting entirely with an estimated $7.88M sold.

  • 52 institutional investors held Rithm Property Trust (RPT) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $112M of Rithm Property Trust stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 6 funds opened new Rithm Property Trust positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Rithm Property Trust buyer in Q1 2016 was American Financial Group, an estimated $12.2M added.
  • The largest Rithm Property Trust seller in Q1 2016 was BHR Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2016.