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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
251
Sonora Investment Management Group
Arizona
$230K
AC
252
Applied Capital
Arkansas
$228K -$16.4K -1,550 -7%
PAS
253
Park Avenue Securities
New York
$224K +$15.9K +1,503 +8%
BTWM
254
Baker Tilly Wealth Management
Wisconsin
$222K +$880 +83 +0.4%
CAN
255
Cetera Advisor Networks
California
$221K +$70.8K +6,682 +50%
NWA
256
Navis Wealth Advisors
New York
$220K
HCM
257
Highlander Capital Management
New Jersey
$220K +$23.9K +2,250 +13%
SWM
258
SFG Wealth Management
Maryland
$218K +$1.52K +143 +0.7%
PCMC
259
Paragon Capital Management (Colorado)
Colorado
$218K +$6.5K +613 +3%
WWM
260
Western Wealth Management
Colorado
$214K +$207K +19,560 New
AAS
261
Avantax Advisory Services
Texas
$212K +$85.7K +8,088 +72%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$211K
JAM
263
Jupiter Asset Management
United Kingdom
$211K +$203K +19,190 New
APA
264
American Portfolios Advisors
New York
$206K +$13.7K +1,294 +7%
CGA
265
Crescent Grove Advisors
Illinois
$205K +$198K +18,630 New
SAM
266
Shell Asset Management
Netherlands
$202K -$28.8K -2,718 -13%
BCM
267
Bluefin Capital Management
New York
$201K -$263K -24,770 -58%
SS
268
Sunbelt Securities
Texas
$199K +$7.71K +727 +4%
SPWM
269
Straight Path Wealth Management
Michigan
$198K +$31.8K +3,000 +20%
BL
270
Balentine LLC
Georgia
$197K +$39.8K +3,751 +27%
CCP
271
Corient Capital Partners
California
$196K -$1.09K -103 -0.6%
CFA
272
Compass Financial Advisors
Indiana
$195K
C
273
Covestor
United Kingdom
$193K +$180K +16,997 +2,796%
VPIM
274
Vanguard Personalized Indexing Management
California
$192K -$1.05K -99 -0.6%
VFA
275
Valeo Financial Advisors
Indiana
$192K

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.