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RSE

ROUSE PPTYS INC COM (DE)
RSE

Delisted

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

135 hedge funds and large institutions have $1.06B invested in ROUSE PPTYS INC COM (DE) in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $956M → $1.06B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 136135 (-1)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.43M

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
33
Reduced
52
Closed
31
Calls
$3K
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$356M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M -$38.5M -2,231,700 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$1.54M +89,168 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.9M +$9.5M +551,090 +17%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$68.9M -$9.04M -524,423 -12%
BIT
6
BlackRock Institutional Trust
California
$28.6M +$105K +6,080 +0.4%
HK
7
Horizon Kinetics
New York
$26.2M -$3.8M -220,219 -13%
MF
8
Magnetar Financial
Illinois
$23.7M +$22.2M +1,289,614 New
State Street
9
State Street
Massachusetts
$20.5M +$384K +22,255 +2%
First Manhattan
10
First Manhattan
New York
$19.5M -$43.1M -2,499,264 -70%
LSV Asset Management
11
LSV Asset Management
Illinois
$19.2M -$4.42M -256,340 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.4M +$334K +19,400 +2%
BFA
13
BlackRock Fund Advisors
California
$15.7M -$298K -17,291 -2%
JVBC
14
J.V. Bruni & Co
Colorado
$15M -$11.2M -649,874 -44%
Norges Bank
15
Norges Bank
Norway
$12.6M +$1.11M +64,500 +10%
Northern Trust
16
Northern Trust
Illinois
$10.8M -$4.9M -284,032 -32%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$10.1M -$32.5K -1,884 -0.3%
OAC
18
OMERS Administration Corp
Ontario, Canada
$8.53M +$8M +464,102 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.46M +$7M +406,172 New
CS
20
Credit Suisse
Switzerland
$7.26M +$4.96M +287,988 +270%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.86M +$448K +26,003 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$5.82M +$3.53M +204,860 +183%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.17M +$81K +4,700 +2%
CS
24
Candriam SCA
Luxembourg
$5.02M +$4.73M +274,362 New
WIC
25
Water Island Capital
New York
$4.73M +$4.43M +257,154 New

RSE Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ROUSE PPTYS INC COM (DE) (RSE) for Q1 2016, worth a combined $1.06B — up 11% from $956M a quarter earlier.

Fund positioning in RSE was balanced in Q1 2016: 31 funds opened new positions, 31 closed out, 33 added to existing stakes and 52 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.2M. The largest seller was First Manhattan, cutting an estimated $43.1M.

  • 135 institutional investors held ROUSE PPTYS INC COM (DE) (RSE) as of Q1 2016, down from 136 in Q4 2015.
  • Funds reported $1.06B of ROUSE PPTYS INC COM (DE) stock for Q1 2016, up 11% quarter-over-quarter.
  • 31 funds opened new ROUSE PPTYS INC COM (DE) positions in Q1 2016 and 31 closed out, a net change of 0 holders.
  • The largest ROUSE PPTYS INC COM (DE) buyer in Q1 2016 was Magnetar Financial, an estimated $22.2M added.
  • The largest ROUSE PPTYS INC COM (DE) seller in Q1 2016 was First Manhattan, an estimated $43.1M sold.

Based on aggregated 13F filings for Q1 2016.