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Rithm Capital
RITM

290 hedge funds and large institutions have $2.71B invested in Rithm Capital in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $16M

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$190M)

2% more funds holding

Funds holding: 283 → 290 (+7)

0.01% more ownership

Funds ownership: 52.65% → 52.66% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
120
Reduced
82
Closed
34
Calls
$32.6M
Puts
$16M
Net Calls
+$16.7M
Net Calls Change
+$6.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$39.9M
2
Millennium Management
Millennium Management
New York
+$21M
3
Citigroup
Citigroup
New York
+$16.8M
4
Bank of America
Bank of America
North Carolina
+$15.4M
5
YMRC
Yorktown Management & Research Company
Virginia
+$11.3M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$39.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$206K +$15K +915 +8%
SWP
227
Stratos Wealth Partners
Ohio
$205K +$200K +12,230 New
VIA
228
Vident Investment Advisory
Georgia
$205K +$201K +12,239 New
GBT
229
Grove Bank & Trust
Florida
$199K -$35.8K -2,185 -16%
Verition Fund Management
230
Verition Fund Management
Connecticut
$196K -$3.36K -205 -2%
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$191K – – –
HVIA
232
Hudson Valley Investment Advisors
New York
$189K +$185K +11,300 New
WAM
233
World Asset Management
Michigan
$188K +$4.21K +257 +2%
BDF
234
Balasa Dinverno & Foltz
$188K +$184K +11,261 New
UR
235
USCA RIA
Texas
$184K – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$177K +$173K +10,569 New
IA
237
IFP Advisors
Florida
$176K +$54.6K +3,331 +46%
HCM
238
Highlander Capital Management
New Jersey
$176K +$123K +7,500 +250%
O
239
OppenheimerFunds
New York
$175K -$18.2K -1,108 -10%
CCM
240
Cadence Capital Management
Massachusetts
$170K +$166K +10,132 New
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$162K +$16 +1 +0%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$154K +$13.8K +841 +10%
NFG
243
Next Financial Group
Texas
$139K -$19K -1,158 -13%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$135K +$32.8K +2,000 +33%
BWP
245
Baldwin Wealth Partners
Massachusetts
$134K – – –
Simplex Trading
246
Simplex Trading
Illinois
$127K -$296K -18,041 -70%
AIL
247
AGF Investments LLC
Ontario, Canada
$120K +$99.5K +6,074 +673%
PCM
248
Prelude Capital Management
New York
$114K +$112K +6,840 New
Group One Trading
249
Group One Trading
Illinois
$108K -$153K -9,335 -59%
PA
250
Parallel Advisors
California
$101K – – –
8 9
10
11 12

RITM Hedge Fund Activity: Q3 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2017, worth a combined $2.71B — up 7.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RITM positions and 34 closed out — a net gain of 11 holders — while 120 added to existing stakes and 82 trimmed.

The largest buyer was Credit Suisse, adding an estimated $39.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $39.6M.

  • 290 institutional investors held Rithm Capital (RITM) as of Q3 2017, up from 283 in Q2 2017.
  • Funds reported $2.71B of Rithm Capital stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 45 funds opened new Rithm Capital positions in Q3 2017 and 34 closed out, a net change of +11 holders.
  • The largest Rithm Capital buyer in Q3 2017 was Credit Suisse, an estimated $39.9M added.
  • The largest Rithm Capital seller in Q3 2017 was Nan Shan Life Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.