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RPT

Rithm Property Trust
RPT

63 hedge funds and large institutions have $176M invested in Rithm Property Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.53% less ownership

Funds ownership: 12.93% → 12.4% (-0.53%)

2% less capital invested

Capital invested by funds: $180M → $176M (-$4.22M)

2% less funds holding

Funds holding: 64 → 63 (-1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.7M
2
SOMRS
State of Michigan Retirement System
Michigan
+$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03M
4
FM
Family Management
New York
+$500K
5
Invesco
Invesco
Georgia
+$355K

Top Sellers

Rank Fund Capital Flow
1
AC
Allstate Corporation
Illinois
-$1.8M
2
CAM
ClariVest Asset Management
California
-$1.54M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.09M
4
FFA
First Foundation Advisors
California
-$904K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.5M – – –
AFG
2
American Financial Group
Ohio
$20.5M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.3M – – –
BlackRock
4
BlackRock
New York
$14.6M +$14.7M +193,021 +36,488%
CP
5
Covalent Partners
Massachusetts
$14.6M +$226K +2,957 +2%
SOMRS
6
State of Michigan Retirement System
Michigan
$12.1M +$4.28M +56,063 +54%
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.8M -$873K -11,437 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.98M +$1.03M +13,524 +15%
AC
9
Allstate Corporation
Illinois
$5.86M -$1.8M -23,619 -23%
BA
10
Bard Associates
Illinois
$2.49M +$24K +315 +1%
State Street
11
State Street
Massachusetts
$2.45M +$78.5K +1,028 +3%
Northern Trust
12
Northern Trust
Illinois
$2.03M +$78.9K +1,033 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.31M -$993 -13 -0.1%
MAM
14
Martingale Asset Management
Massachusetts
$1.2M -$621K -8,131 -34%
ACM
15
Ativo Capital Management
Illinois
$1.13M – – –
TCIM
16
TIAA CREF Investment Management
New York
$979K -$12.8K -168 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$879K +$33.3K +436 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$743K – – –
WA
19
Wasatch Advisors
Utah
$743K +$100K +1,311 +15%
SCM
20
Sterneck Capital Management
Missouri
$734K -$153K -2,001 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$587K +$31.9K +418 +6%
SCM
22
Sterling Capital Management
North Carolina
$542K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$536K -$1.09M -14,266 -67%
Wells Fargo
24
Wells Fargo
California
$497K – – –
FM
25
Family Management
New York
$496K +$500K +6,551 New
1
2 3

RPT Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2017, worth a combined $176M — down 2.3% from $180M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPT positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $14.7M. The largest seller was Allstate Corporation, cutting an estimated $1.8M.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $176M of Rithm Property Trust stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 6 funds opened new Rithm Property Trust positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest Rithm Property Trust buyer in Q1 2017 was BlackRock, an estimated $14.7M added.
  • The largest Rithm Property Trust seller in Q1 2017 was Allstate Corporation, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2017.