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RPT

Rithm Property Trust

63 hedge funds and large institutions have $187M invested in Rithm Property Trust in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

67% more capital invested

Capital invested by funds: $112M → $187M (+$75.1M)

21% more funds holding

Funds holding: 5263 (+11)

2.35% more ownership

Funds ownership: 10.87%13.21% (+2.3%)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.7M +$6.3M +81,320 +16%
AFG
2
American Financial Group
Ohio
$21.8M +$220K +2,846 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M +$13.9M +178,900 +204%
CP
4
Covalent Partners
Massachusetts
$15.4M +$955K +12,334 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.6M +$2.61M +33,680 +23%
AC
6
Allstate Corporation
Illinois
$14M -$943K -12,178 -7%
BFA
7
BlackRock Fund Advisors
California
$9.11M +$6.07M +78,370 +224%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.59M +$710K +9,174 +13%
CRC
9
Curi RMB Capital
Illinois
$5.59M +$5.38M +69,484 New
FG
10
FSI Group
Ohio
$2.74M -$726K -9,380 -22%
BA
11
Bard Associates
Illinois
$2.71M -$24.4K -315 -0.9%
BIT
12
BlackRock Institutional Trust
California
$1.99M +$905K +11,687 +90%
FFA
13
First Foundation Advisors
California
$1.86M +$196K +2,525 +12%
WA
14
Wasatch Advisors
Utah
$1.76M -$668K -8,625 -28%
Northern Trust
15
Northern Trust
Illinois
$1.75M +$1.02M +13,209 +155%
State Street
16
State Street
Massachusetts
$1.68M +$1.2M +15,526 +290%
ACM
17
Ativo Capital Management
Illinois
$1.42M +$1.37M +17,633 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.17M +$658K +8,495 +140%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.08M +$1.04M +13,386 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.03M +$324K +4,186 +48%
CC
21
Consector Capital
New York
$902K +$868K +11,213 New
SCM
22
Sterneck Capital Management
Missouri
$864K +$538K +6,950 +183%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$759K +$330K +4,258 +82%
BIM
24
BlackRock Investment Management
Delaware
$759K +$446K +5,765 +157%
CAM
25
ClariVest Asset Management
California
$620K +$598K +7,717 New

RPT Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q2 2016, worth a combined $187M — up 67% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RPT positions and 3 closed out — a net gain of 11 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Allstate Corporation, cutting an estimated $943K.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $187M of Rithm Property Trust stock for Q2 2016, up 67% quarter-over-quarter.
  • 14 funds opened new Rithm Property Trust positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Rithm Property Trust buyer in Q2 2016 was Fidelity Investments, an estimated $13.9M added.
  • The largest Rithm Property Trust seller in Q2 2016 was Allstate Corporation, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2016.