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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
251
Highlander Capital Management
New Jersey
$137K -$54.7K -3,000 -28%
BWP
252
Baldwin Wealth Partners
Massachusetts
$135K – – –
GCM
253
Grisanti Capital Management
New York
$119K – – –
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$118K – – –
EWM
255
Edge Wealth Management
New York
$116K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$112K – – –
AIG
257
American International Group
New York
$108K -$2.99K -164 -3%
SF
258
Synovus Financial
Georgia
$103K +$36.1K +1,981 +52%
PAM
259
Panagora Asset Management
Massachusetts
$92K – – –
AAIM
260
Asset Advisors Investment Management
Georgia
$82K +$84K +4,604 New
1IA
261
1834 Investment Advisors
Wisconsin
$73K – – –
CPA
262
Cowen Prime Advisors
New York
$71K +$5.47K +300 +8%
ASN
263
Advisory Services Network
Georgia
$70K +$1.6K +88 +2%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$68K -$120K -6,568 -63%
CHC
265
City Holding Co
West Virginia
$64K +$65.7K +3,600 New
NIMI
266
Natixis Investment Managers International
France
$60K -$90.1K -4,940 -59%
ST
267
Smithfield Trust
Pennsylvania
$60K – – –
TRCT
268
Tower Research Capital (TRC)
New York
$57K -$13.4K -737 -19%
TG
269
TLP Group
Illinois
$55K +$56.1K +3,076 New
SPIA
270
Steward Partners Investment Advisory
New York
$53K -$16.6K -909 -23%
EFSCE
271
Enterprise Financial Services Corp (EFSC)
Missouri
$51K – – –
RFC
272
Regions Financial Corp
Alabama
$45K – – –
BBHC
273
Brown Brothers Harriman & Co
New York
$45K +$45.9K +2,518 New
SMFS
274
Squar Milner Financial Services
California
$39K – – –
EARNEST Partners
275
EARNEST Partners
Georgia
$33K – – –
9 10
11
12 13

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.