Rithm Capital
RITM
RITM
374 hedge funds and large institutions have $939M invested in Rithm Capital in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $13.2M
73% less capital invested
Capital invested by funds: $3.45B → $939M (-$2.51B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
374
Holding in Top 10
1
Calls
$10.5M
Puts
$13.2M
Top Buyers
| 1 | +$10M | |
| 2 | +$7.58M | |
| 3 | +$6.35M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.97M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$5.63M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$33.2M | |
| 3 | -$30.1M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$29.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24M |