Rithm Capital
RITM
357 hedge funds and large institutions have $1.45B invested in Rithm Capital in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 136 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $939M → $1.45B (+$508M)
2.03% more ownership
Funds ownership: 44.86% → 46.89% (+2%)
9% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $19.9M
5% less funds holding
Funds holding: 375 → 357 (-18)
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
24% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 136
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.6M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$22.1M |
| 3 |
MCM
Moore Capital Management
New York
|
+$21.8M |
| 4 |
Morgan Stanley
New York
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$9.91M |
Top Sellers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.3M |
| 2 |
Bank of New York Mellon
New York
|
-$14M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.15M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.85M |
| 5 |
BlackRock
New York
|
-$6.13M |
RITM Hedge Fund Activity: Q2 2020 in Review
357 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2020, worth a combined $1.45B — up 54% from $939M a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of RITM and 62 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 103 added.
The largest buyer was Arrowstreet Capital, adding an estimated $30.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.3M.
- 357 institutional investors held Rithm Capital (RITM) as of Q2 2020, down from 375 in Q1 2020.
- Funds reported $1.45B of Rithm Capital stock for Q2 2020, up 54% quarter-over-quarter.
- 62 funds opened new Rithm Capital positions in Q2 2020 and 74 closed out, a net change of -12 holders.
- The largest Rithm Capital buyer in Q2 2020 was Arrowstreet Capital, an estimated $30.6M added.
- The largest Rithm Capital seller in Q2 2020 was Mirae Asset Global Investments, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2020.