Rithm Capital
RITM
182 hedge funds and large institutions have $1.09B invested in Rithm Capital in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 45 closing their positions.
343% more call options, than puts
Call options by funds: $208K | Put options by funds: $47K
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
0.73% less ownership
Funds ownership: 32.39% → 31.66% (-0.73%)
4% less capital invested
Capital invested by funds: $1.14B → $1.09B (-$49.7M)
11% less funds holding
Funds holding: 204 → 182 (-22)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.39M |
| 3 |
BC
BHR Capital
New York
|
+$6.65M |
| 4 |
Millennium Management
New York
|
+$6.27M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.82M |
| 3 |
MCM
Moore Capital Management
New York
|
-$9.45M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$8.53M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
226
Wealthfront
Palo Alto,
California
| – | -$2K | -125 | Closed |
|
227
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -96 | Closed |
|
RITM Hedge Fund Activity: Q3 2014 in Review
182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2014, worth a combined $1.09B — down 4.4% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RITM and 24 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 69 added.
The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was AQR Capital Management, exiting entirely with an estimated $17.9M sold.
- 182 institutional investors held Rithm Capital (RITM) as of Q3 2014, down from 204 in Q2 2014.
- Funds reported $1.09B of Rithm Capital stock for Q3 2014, down 4.4% quarter-over-quarter.
- 24 funds opened new Rithm Capital positions in Q3 2014 and 45 closed out, a net change of -21 holders.
- The largest Rithm Capital buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
- The largest Rithm Capital seller in Q3 2014 was AQR Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2014.