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Rithm Capital
RITM

346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 99

5% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.8M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1.06% less ownership

Funds ownership: 54.94% → 53.88% (-1.1%)

3% less funds holding

Funds holding: 356 → 346 (-10)

9% less capital invested

Capital invested by funds: $3.8B → $3.45B (-$350M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M
3
N
Nuveen
North Carolina
+$24.9M
4
UBS Group
UBS Group
Switzerland
+$16.1M
5
BlackRock
BlackRock
New York
+$16M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
2
DPRC
Deer Park Road Corp
Colorado
-$23.5M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
LCM
Laurion Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$283K +$9.99K +613 +3%
VNB
227
Virginia National Bank
Virginia
$281K – – –
UR
228
USCA RIA
Texas
$281K +$538 +33 +0.2%
TA
229
Tiedemann Advisors
New York
$275K +$1.63K +100 +0.6%
CA
230
Cetera Advisors
Colorado
$273K +$288K +17,693 New
PCMC
231
Paragon Capital Management (Colorado)
Colorado
$270K -$5.59K -343 -2%
AIM
232
Advantage Investment Management
Iowa
$266K +$20.2K +1,237 +8%
CSS
233
Cubist Systematic Strategies
Connecticut
$264K +$279K +17,134 New
PCM
234
Prelude Capital Management
New York
$239K -$360K -22,115 -59%
QCIG
235
Quad-Cities Investment Group
Iowa
$238K +$95.1K +5,833 +61%
QI
236
QS Investors
New York
$232K -$4.45M -273,315 -95%
SIM
237
Sonora Investment Management
Arizona
$231K – – –
Federated Hermes
238
Federated Hermes
Pennsylvania
$226K -$89.6K -5,500 -27%
Comerica Bank
239
Comerica Bank
Texas
$226K -$3.47K -213 -1%
AAS
240
Avantax Advisory Services
Texas
$225K +$239K +14,633 New
MAFM
241
Mid Atlantic Financial Management
Pennsylvania
$221K +$99.3K +6,090 +73%
GWM
242
Geneos Wealth Management
Colorado
$219K -$538 -33 -0.2%
PAG
243
Private Advisor Group
New Jersey
$218K +$231K +14,197 New
BIAS
244
Beacon Investment Advisory Services
New Jersey
$215K +$228K +14,000 New
GJCM
245
Grand Jean Capital Management
California
$202K – – –
IWC
246
Integrated Wealth Concepts
Massachusetts
$202K +$211K +12,930 New
AWA
247
Arete Wealth Advisors
Illinois
$202K +$214K +13,113 New
PI
248
PEAK6 Investments
Illinois
$201K +$213K +13,041 New
CG
249
Corundum Group
Colorado
$200K – – –
WAM
250
World Asset Management
Michigan
$194K +$3.98K +244 +2%
8 9
10
11 12

RITM Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2019, worth a combined $3.45B — down 9.2% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RITM and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $62.6M.

  • 346 institutional investors held Rithm Capital (RITM) as of Q2 2019, down from 356 in Q1 2019.
  • Funds reported $3.45B of Rithm Capital stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 50 funds opened new Rithm Capital positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q2 2019 was Fidelity Investments, an estimated $68.6M added.
  • The largest Rithm Capital seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2019.