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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
BC
1
Brookfield Corp
Ontario, Canada
$302M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$418K +25,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.1M +$2.53M +151,128 +3%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$66M -$8.71M -521,000 -11%
First Manhattan
5
First Manhattan
New York
$57M +$69.7K +4,172 +0.1%
HK
6
Horizon Kinetics
New York
$41.5M -$12.4M -739,682 -22%
BIT
7
BlackRock Institutional Trust
California
$23.8M +$781K +46,708 +3%
JVBC
8
J.V. Bruni & Co
Colorado
$22.7M -$157K -9,398 -0.6%
State Street
9
State Street
Massachusetts
$16.6M -$355K -21,248 -2%
BA
10
BlackRock Advisors
Delaware
$16.5M -$798K -47,770 -4%
RA
11
Royce & Associates
New York
$14.9M +$889K +53,200 +6%
CCM
12
Corsair Capital Management
New York
$14.4M -$2.77M -165,769 -15%
BFA
13
BlackRock Fund Advisors
California
$12.9M -$209K -12,493 -1%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$135K -8,082 -1%
American Century Companies
15
American Century Companies
Missouri
$11M +$349K +20,865 +3%
Boston Partners
16
Boston Partners
Massachusetts
$10.6M +$813K +48,670 +8%
RFC
17
Russell Frank Company
Washington
$10.1M +$855K +51,159 +9%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.66M +$415K +24,824 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$9.34M +$10M +599,144 New
Renaissance Technologies
20
Renaissance Technologies
New York
$8.81M +$3.51M +209,800 +59%
Norges Bank
21
Norges Bank
Norway
$7.59M
BG
22
BlackRock Group
United Kingdom
$7.56M +$247K +14,809 +3%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$5.98M +$6.41M +383,560 New
PAIM
24
Punch & Associates Investment Management
Minnesota
$4.74M +$32K +1,916 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.4M +$30K +1,794 +0.6%

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.