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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
251
WealthTrust-Arizona
Arizona
$30K – – –
Acadian Asset Management
252
Acadian Asset Management
Massachusetts
$29K +$30.8K +1,863 New
VWA
253
V Wealth Advisors
Kansas
$25K +$26.5K +1,600 New
ASN
254
Advisory Services Network
Georgia
$24K -$1.29K -78 -5%
WA
255
WFG Advisors
Texas
$21K +$6.62K +400 +42%
DADC
256
D.A. Davidson & Co
Montana
$16K – – –
RFM
257
Royal Fund Management
Florida
$16K – – –
ST
258
Sageworth Trust
Pennsylvania
$16K +$16.5K +1,000 New
AIL
259
AGF Investments LLC
Ontario, Canada
$14K -$36.6K -2,214 -71%
CWM
260
Cedar Wealth Management
California
$14K +$4.96K +300 +50%
QCG
261
Quadrant Capital Group
Ohio
$13K – – –
SEI Investments
262
SEI Investments
Pennsylvania
$12K -$192K -11,624 -94%
SQA
263
Simon Quick Advisors
New Jersey
$12K +$12.4K +750 New
AIM
264
Acrospire Investment Management
Illinois
$11K -$136K -8,200 -92%
Twin Tree Management
265
Twin Tree Management
Texas
$11K +$11.8K +713 New
ED
266
Exane Derivatives
France
$9.83K +$7.5K +453 +253%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$9K +$9.93K +600 New
AWMS
268
Advocacy Wealth Management Services
Georgia
$8K -$2.53K -153 -23%
SIC
269
Salem Investment Counselors
North Carolina
$8K +$8.27K +500 New
SSB
270
Sandy Spring Bank
Maryland
$8K +$8.27K +500 New
WEC
271
Winslow Evans & Crocker
Massachusetts
$7.73K -$18.2K -1,101 -69%
Victory Capital Management
272
Victory Capital Management
Texas
$7K +$7.71K +466 New
Bessemer Group
273
Bessemer Group
New Jersey
$6K – – –
FCA
274
Florence Capital Advisors
New York
$5K – – –
OFW
275
Omnia Family Wealth
Florida
$5K – – –
9 10
11
12 13

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.