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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
BC
1
Brookfield Corp
Ontario, Canada
$336M
HK
2
Horizon Kinetics
New York
$122M -$4.73M -259,821 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M +$24.8M +1,359,094 +44%
First Manhattan
4
First Manhattan
New York
$44.8M +$20.6M +1,129,109 +77%
CCM
5
Corsair Capital Management
New York
$33.1M +$35M +1,919,318 New
BA
6
BlackRock Advisors
Delaware
$29.3M +$3.27M +179,541 +12%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.1M +$29.7M +1,631,586 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.7M +$215K +11,800 +0.7%
BIT
9
BlackRock Institutional Trust
California
$23.4M +$4.46M +244,875 +22%
JVBC
10
J.V. Bruni & Co
Colorado
$18M +$662K +36,332 +4%
RA
11
Royce & Associates
New York
$15.5M +$5.64M +309,841 +53%
American Century Companies
12
American Century Companies
Missouri
$13.2M +$4.26M +233,824 +44%
Boston Partners
13
Boston Partners
Massachusetts
$13.2M +$13.9M +763,150 New
GC
14
Guggenheim Capital
Illinois
$11.7M +$2.43M +133,338 +24%
BFA
15
BlackRock Fund Advisors
California
$11.3M +$1.69M +92,832 +16%
SRES
16
Starwood Real Estate Securities
Connecticut
$10.6M +$11.2M +612,983 New
BG
17
BlackRock Group
United Kingdom
$10.4M +$4.19M +229,804 +62%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$9.52M +$10.1M +552,272 New
State Street
19
State Street
Massachusetts
$8.43M +$914K +50,175 +11%
Northern Trust
20
Northern Trust
Illinois
$7.62M +$498K +27,321 +7%
PAIM
21
Punch & Associates Investment Management
Minnesota
$7.61M +$641K +35,193 +9%
MRI
22
Mad River Investors
Massachusetts
$6.28M -$265K -14,550 -4%
Norges Bank
23
Norges Bank
Norway
$4.23M -$1.57K -86 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.71M +$1.03M +56,265 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.63M +$486K +26,703 +15%

RSE Hedge Fund Activity: Q1 2014 in Review

118 of the 3,462 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.