RSE

ROUSE PPTYS INC COM (DE)
RSE

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.05B invested in ROUSE PPTYS INC COM (DE) in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
47
Reduced
32
Closed
16
Calls
$2K
Puts
$7.47M
Net Calls
-$7.46M
Net Calls Change
-$6.04M

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$45.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$25.5M
3
HCM
3
Highbridge Capital Management
New York
$21.9M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$12.8M
5
LCS
5
Levin Capital Strategies
New York
$10.4M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.3M
3
JVBC
3
J.V. Bruni & Co
Colorado
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.51M
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$354M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.7M +202,600 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.3M -$24.6M -1,347,300 -21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$67.9M -$485K -26,600 -0.7%
FIG
5
Fortress Investment Group
New York
$45.2M +$45.2M +2,476,640 +205,360%
BIT
6
BlackRock Institutional Trust
California
$28.3M -$118K -6,484 -0.4%
WAM
7
Weiss Asset Management
Massachusetts
$25.5M +$25.5M +1,395,493 New
HK
8
Horizon Kinetics
New York
$24.7M -$1.36M -74,672 -5%
MF
9
Magnetar Financial
Illinois
$23.5M – – –
HCM
10
Highbridge Capital Management
New York
$21.9M +$21.9M +1,200,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$20.7M +$3.5M +192,000 +20%
State Street
12
State Street
Massachusetts
$20.3M -$26.9K -1,476 -0.1%
First Manhattan
13
First Manhattan
New York
$17.7M -$1.65M -90,225 -9%
BFA
14
BlackRock Fund Advisors
California
$16.5M +$905K +49,598 +6%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$12.8M +$12.8M +701,706 New
Norges Bank
16
Norges Bank
Norway
$12.5M – – –
LCS
17
Levin Capital Strategies
New York
$10.4M +$10.4M +571,213 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$8.92M +$447K +24,475 +5%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.51M -$11.6M -633,775 -61%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.41M – – –
Northern Trust
21
Northern Trust
Illinois
$6.98M -$3.92M -215,062 -36%
Deutsche Bank
22
Deutsche Bank
Germany
$6.45M +$670K +36,712 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.99M +$166K +9,100 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.57M -$108K -5,914 -2%
PP
25
Paloma Partners
Connecticut
$5.48M +$5.48M +300,000 New
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