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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

112 hedge funds and large institutions have $996M invested in ROUSE PPTYS INC COM (DE) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $430K | Put options by funds: $295K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2% more funds holding

Funds holding: 110112 (+2)

5% less capital invested

Capital invested by funds: $1.05B → $996M (-$56.8M)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
11
Increased
40
Reduced
35
Closed
9
Calls
$430K
Puts
$295K
Net Calls
+$135K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$430M -$153M -7,192,979 -27%
HK
2
Horizon Kinetics
New York
$163M -$11.3M -528,421 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$4.84M +227,041 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.4M -$55.4K -2,600 -0.2%
BA
5
BlackRock Advisors
Delaware
$33.8M -$1.21M -56,761 -4%
First Manhattan
6
First Manhattan
New York
$32.6M +$8.39M +393,930 +37%
BIT
7
BlackRock Institutional Trust
California
$24.7M +$1.21M +56,888 +5%
JVBC
8
J.V. Bruni & Co
Colorado
$22.3M +$2.95M +138,590 +16%
RA
9
Royce & Associates
New York
$13M +$1.23M +57,500 +11%
BFA
10
BlackRock Fund Advisors
California
$12.5M -$546K -25,646 -4%
GC
11
Guggenheim Capital
Illinois
$12.1M -$3.54M -166,155 -23%
American Century Companies
12
American Century Companies
Missouri
$11.7M +$43.7K +2,052 +0.4%
State Street
13
State Street
Massachusetts
$9.74M +$13K +611 +0.1%
Northern Trust
14
Northern Trust
Illinois
$9.2M +$922K +43,258 +12%
PAIM
15
Punch & Associates Investment Management
Minnesota
$9.02M +$3.52M +165,420 +69%
MRI
16
Mad River Investors
Massachusetts
$8.41M +$89.5K +4,200 +1%
BG
17
BlackRock Group
United Kingdom
$8.23M +$1.14M +53,612 +17%
CS
18
Credit Suisse
Switzerland
$6.22M -$1.05M -49,165 -15%
Norges Bank
19
Norges Bank
Norway
$5.45M -$215K -10,100 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.35M +$27.7K +1,300 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.08M +$479K +22,501 +14%
Barclays
22
Barclays
United Kingdom
$3.99M +$2.18M +102,086 +129%
Morgan Stanley
23
Morgan Stanley
New York
$3.65M +$313K +14,687 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.52M +$621K +29,149 +22%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$3.3M +$3.1M +145,314 +4,445%

RSE Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q4 2013, worth a combined $996M — down 5.4% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RSE positions and 9 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was First Manhattan, adding an estimated $8.39M. The largest seller was Brookfield Corp, cutting an estimated $153M.

  • 112 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $996M of ROUSE PPTYS INC COM (DE) stock for Q4 2013, down 5.4% quarter-over-quarter.
  • 11 funds opened new ROUSE PPTYS INC COM (DE) positions in Q4 2013 and 9 closed out, a net change of +2 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q4 2013 was First Manhattan, an estimated $8.39M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q4 2013 was Brookfield Corp, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2013.