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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

118 hedge funds and large institutions have $949M invested in ROUSE PPTYS INC COM (DE) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 18

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 112118 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $996M → $949M (-$47.5M)

64% less call options, than puts

Call options by funds: $112K | Put options by funds: $307K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
65
Reduced
18
Closed
11
Calls
$112K
Puts
$307K
Net Calls
-$195K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.04M +$1.1M +60,209 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$972K +$205K +11,244 +25%
Legal & General Group
53
Legal & General Group
United Kingdom
$946K +$305K +16,731 +44%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$828K +$658K +36,131 +304%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$813K +$118K +6,500 +16%
UBS AM
56
UBS AM
Illinois
$785K +$219K +12,000 +36%
NCCM
57
Nine Chapters Capital Management
New Jersey
$781K +$825K +45,300 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$746K +$16.4K +900 +2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$686K +$285K +15,665 +65%
Swiss National Bank
60
Swiss National Bank
Switzerland
$683K +$257K +14,100 +55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$612K +$43.9K +2,410 +7%
Comerica Bank
62
Comerica Bank
Texas
$561K +$6.58K +361 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$530K -$28.5K -1,564 -5%
ARC
64
Absolute Return Capital
Massachusetts
$484K +$512K +28,099 New
IOOF
65
Independent Order of Foresters
Ontario, Canada
$481K +$508K +27,900 +87,188%
BlackRock
66
BlackRock
New York
$479K +$184K +10,095 +57%
ProShare Advisors
67
ProShare Advisors
Maryland
$455K +$480K +26,372 New
PP
68
PDT Partners
New York
$445K +$470K +25,786 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$443K +$30.7K +1,686 +7%
NFA
70
Nationwide Fund Advisors
Ohio
$439K +$47.3K +2,598 +11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$425K -$826K -45,359 -65%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$425K
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$420K +$145K +7,971 +49%
PPA
74
Parametric Portfolio Associates
Washington
$410K +$61.5K +3,376 +17%
Macquarie Group
75
Macquarie Group
Australia
$367K +$259K +14,219 +201%

RSE Hedge Fund Activity: Q1 2014 in Review

118 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2014, worth a combined $949M — down 4.8% from $996M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSE positions and 11 closed out — a net gain of 7 holders — while 65 added to existing stakes and 18 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $35M. The largest seller was Horizon Kinetics, cutting an estimated $4.73M.

  • 118 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $949M of ROUSE PPTYS INC COM (DE) stock for Q1 2014, down 4.8% quarter-over-quarter.
  • 18 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2014 and 11 closed out, a net change of +7 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2014 was Corsair Capital Management, an estimated $35M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q1 2014 was Horizon Kinetics, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2014.