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.
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)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.9M |
| 2 |
Millennium Management
New York
|
+$21M |
| 3 |
Citigroup
New York
|
+$16.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$11.3M |
Top Sellers
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.