Rithm Property Trust
84 hedge funds and large institutions have $97.2M invested in Rithm Property Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 16 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1.36% less ownership
Funds ownership: 12.87% → 11.51% (-1.4%)
3% less funds holding
Funds holding: 87 → 84 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $225M → $97.2M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.69M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.29M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.18M |
| 5 |
FM
Family Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$9.63M |
| 2 |
Millennium Management
New York
|
-$1.47M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.21M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.15M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1.09M |
RPT Hedge Fund Activity: Q1 2020 in Review
84 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q1 2020, worth a combined $97.2M — down 57% from $225M a quarter earlier.
Fund positioning in RPT was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 31 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.83M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $9.63M sold.
- 84 institutional investors held Rithm Property Trust (RPT) as of Q1 2020, down from 87 in Q4 2019.
- Funds reported $97.2M of Rithm Property Trust stock for Q1 2020, down 57% quarter-over-quarter.
- 16 funds opened new Rithm Property Trust positions in Q1 2020 and 16 closed out, a net change of 0 holders.
- The largest Rithm Property Trust buyer in Q1 2020 was Vanguard Group, an estimated $4.83M added.
- The largest Rithm Property Trust seller in Q1 2020 was Shoals Capital Management, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2020.