We are live on ! Find out more
RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

Back to rankings

115 hedge funds and large institutions have $951M invested in ROUSE PPTYS INC COM (DE) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $960M → $951M (-$9.47M)

4% less funds holding

Funds holding: 120 → 115 (-5)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $219K

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
44
Closed
16
Calls
$2K
Puts
$219K
Net Calls
-$217K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$78.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.92M
3
MNA
Manning & Napier Advisors
New York
+$8.48M
4
AAMU
APG Asset Management US
New York
+$3.71M
5
EML
Eos Management LP
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$25.1M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$17.3M
3
Norges Bank
Norges Bank
Norway
-$4.23M
4
CC
Carlson Capital
Texas
-$3.42M
5
CCM
Corsair Capital Management
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M -$135K -7,818 -11%
NFA
52
Nationwide Fund Advisors
Ohio
$958K +$293K +17,024 +40%
Renaissance Technologies
53
Renaissance Technologies
New York
$941K -$296K -17,187 -23%
Barclays
54
Barclays
United Kingdom
$884K -$1.4M -80,943 -59%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$846K -$20.1K -1,164 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$755K -$10.3K -600 -1%
UBS AM
57
UBS AM
Illinois
$746K -$8.62K -500 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$700K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$694K – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$640K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$5.15K -299 -0.8%
Deutsche Bank
62
Deutsche Bank
Germany
$561K -$104K -6,039 -15%
BlackRock
63
BlackRock
New York
$536K +$38.8K +2,253 +7%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$483K -$207 -12 -0%
AIG
65
American International Group
New York
$423K +$30.8K +1,787 +7%
PPA
66
Parametric Portfolio Associates
Washington
$416K +$38.6K +2,238 +10%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$377K -$24.1K -1,401 -6%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$360K – – –
PP
69
PDT Partners
New York
$338K +$360K +20,885 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$315K -$469K -27,200 -58%
Invesco
71
Invesco
Georgia
$305K +$11.1K +642 +4%
NCCM
72
Nine Chapters Capital Management
New Jersey
$264K -$657K -38,100 -70%
First Trust Advisors
73
First Trust Advisors
Illinois
$244K +$8.15K +473 +3%
NYLIM
74
New York Life Investment Management
New York
$240K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$236K -$56.8K -3,293 -18%
1 2
3
4 5

RSE Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2014, worth a combined $951M — down 0.99% from $960M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSE and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was CI Investments Inc, adding an estimated $78.7M. The largest seller was Horizon Kinetics, cutting an estimated $25.1M.

  • 115 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2014, down from 120 in Q2 2014.
  • Funds reported $951M of ROUSE PPTYS INC COM (DE) stock for Q3 2014, down 0.99% quarter-over-quarter.
  • 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2014 and 16 closed out, a net change of -5 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2014 was CI Investments Inc, an estimated $78.7M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2014 was Horizon Kinetics, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2014.