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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

RSE was delisted on the 5th of July, 2016.

135 hedge funds and large institutions have $1.06B invested in ROUSE PPTYS INC COM (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $956M → $1.06B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 136135 (-1)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.43M

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
33
Reduced
52
Closed
31
Calls
$3K
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.62M -$795K -46,135 -16%
BG
27
BlackRock Group
United Kingdom
$4.59M -$3.7M -214,563 -46%
American Century Companies
28
American Century Companies
Missouri
$2.98M -$7.33M -424,999 -72%
AA
29
AQR Arbitrage
Connecticut
$2.79M +$2.62M +151,860 New
BIM
30
BlackRock Investment Management
Delaware
$2.53M -$1.49M -86,367 -39%
TCIM
31
TIAA CREF Investment Management
New York
$2.17M -$81.1K -4,703 -4%
Goldman Sachs
32
Goldman Sachs
New York
$2.17M -$429K -24,900 -17%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$2.11M +$1.98M +115,000 New
KC
34
Kellner Capital
New York
$2.02M +$1.89M +109,850 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.84M +$1.72M +100,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.72M -$197K -11,400 -11%
Asset Management One
37
Asset Management One
Japan
$1.59M -$621K -36,052 -29%
Barclays
38
Barclays
United Kingdom
$1.48M +$993K +57,594 +234%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.47M
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$168K +9,767 +14%
GF
41
Gabelli Funds
New York
$1.33M +$1.25M +72,600 New
Legal & General Group
42
Legal & General Group
United Kingdom
$1.29M -$254K -14,747 -17%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$1.29M +$1.21M +70,000 New
SO
44
STRS Ohio
Ohio
$1.24M -$25.1K -1,456 -2%
Citigroup
45
Citigroup
New York
$1.21M +$736K +42,700 +184%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.2M -$13.6K -790 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.16M +$212K +12,300 +23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.15M -$41.4K -2,400 -4%
DAM
49
Deimos Asset Management
New York
$1.1M +$1.03M +60,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.07M +$103K +5,955 +11%

RSE Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2016, worth a combined $1.06B — up 11% from $956M a quarter earlier.

Fund positioning in RSE was balanced in Q1 2016: 31 funds opened new positions, 31 closed out, 33 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.2M. The largest seller was First Manhattan, cutting an estimated $43.1M.

  • 135 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2016, down from 136 in Q4 2015.
  • Funds reported $1.06B of ROUSE PPTYS INC COM (DE) stock for Q1 2016, up 11% quarter-over-quarter.
  • 31 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2016 and 31 closed out, a net change of 0 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2016 was Magnetar Financial, an estimated $22.2M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q1 2016 was First Manhattan, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.