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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

123 hedge funds and large institutions have $978M invested in ROUSE PPTYS INC COM (DE) in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $1.02B → $978M (-$44.4M)

2% less funds holding

Funds holding: 126123 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

65% less call options, than puts

Call options by funds: $134K | Put options by funds: $383K

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
54
Reduced
33
Closed
13
Calls
$134K
Puts
$383K
Net Calls
-$249K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$994K -$33.7K -2,015 -3%
TC
52
TFS Capital
Pennsylvania
$870K -$316K -18,926 -25%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$870K +$933K +55,814 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$829K +$114K +6,800 +15%
Deutsche Bank
55
Deutsche Bank
Germany
$828K +$341K +20,413 +62%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$828K +$817K +48,862 +1,143%
TA
57
Teachers Advisors
New York
$814K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$784K +$45K +2,694 +6%
NFA
59
Nationwide Fund Advisors
Ohio
$758K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$735K +$2.34K +140 +0.3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$24K +1,438 +3%
MAM
62
Martingale Asset Management
Massachusetts
$688K +$737K +44,100 New
AAM
63
Advisors Asset Management
Colorado
$628K +$206K +12,350 +44%
IAM
64
Integre Asset Management
New York
$575K -$2.31K -138 -0.4%
Morgan Stanley
65
Morgan Stanley
New York
$570K +$294K +17,562 +93%
PPA
66
Parametric Portfolio Associates
Washington
$531K -$134K -8,013 -19%
Wells Fargo
67
Wells Fargo
California
$526K -$1.16M -69,438 -67%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$520K -$64.7K -3,869 -10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$497K +$273K +16,336 +105%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$461K +$685 +41 +0.1%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$388K +$902 +54 +0.2%
Invesco
72
Invesco
Georgia
$376K +$25.7K +1,536 +7%
AIG
73
American International Group
New York
$365K +$418 +25 +0.1%
Barclays
74
Barclays
United Kingdom
$360K -$187K -11,188 -32%
Nomura Asset Management
75
Nomura Asset Management
Japan
$316K +$56.8K +3,400 +20%

RSE Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q3 2015, worth a combined $978M — down 4.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RSE and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $10M. The largest seller was Horizon Kinetics, cutting an estimated $12.4M.

  • 123 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $978M of ROUSE PPTYS INC COM (DE) stock for Q3 2015, down 4.3% quarter-over-quarter.
  • 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q3 2015 was T. Rowe Price Associates, an estimated $10M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q3 2015 was Horizon Kinetics, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2015.