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Rithm Capital
RITM

445 hedge funds and large institutions have $2.53B invested in Rithm Capital in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 133

7% more capital invested

Capital invested by funds: $2.37B → $2.53B (+$159M)

1.01% more ownership

Funds ownership: 45.91% → 46.92% (+1%)

9% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 54

1% less funds holding

Funds holding: 448 → 445 (-3)

18% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $44.4M

Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
59
Increased
158
Reduced
133
Closed
54
Calls
$36.4M
Puts
$44.4M
Net Calls
-$8.05M
Net Calls Change
+$36M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$55.2M
2
LPC
Long Pond Capital
New York
+$51.1M
3
ACL
Azora Capital LP
Florida
+$21.7M
4
Franklin Resources
Franklin Resources
California
+$13.6M
5
GLA
Great Lakes Advisors
Illinois
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$41.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$25.6M
4
Millennium Management
Millennium Management
New York
-$11.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
WJWM
251
Williams Jones Wealth Management
New York
$272K – – –
RPCONE
252
Retirement Planning Company of New England
Rhode Island
$271K -$12.2K -1,131 -4%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$271K -$275K -25,555 -51%
SWM
254
Selective Wealth Management
Virginia
$266K -$3.63K -338 -1%
SBIA
255
Sheaff Brock Investment Advisors
Indiana
$265K +$2.23K +208 +0.9%
AAS
256
Avantax Advisory Services
Texas
$264K +$23.8K +2,214 +10%
SI
257
Stephens Inc
Arkansas
$264K +$2.88K +268 +1%
BRWA
258
B. Riley Wealth Advisors
Florida
$261K -$35.9K -3,337 -11%
PCMC
259
Paragon Capital Management (Colorado)
Colorado
$257K +$4.58K +426 +2%
SS
260
Sunbelt Securities
Texas
$253K -$32.2K -3,000 -12%
LNWWM
261
Laird Norton Wetherby Wealth Management
California
$249K +$1.13K +105 +0.5%
ECM
262
Evergreen Capital Management
Washington
$247K – – –
DM
263
Deerfield Management
New York
$232K +$224K +20,824 New
PSF
264
Pacific Sun Financial
California
$231K -$430 -40 -0.2%
JCIA
265
Jackson Creek Investment Advisors
Colorado
$230K +$221K +20,598 New
C
266
Covestor
United Kingdom
$228K +$3.38K +315 +2%
NWA
267
Navis Wealth Advisors
New York
$223K – – –
BTWM
268
Baker Tilly Wealth Management
Wisconsin
$221K – – –
CPC
269
Cookson Peirce & Co
Pennsylvania
$220K +$53.2K +4,951 +34%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$219K -$328K -30,491 -61%
WPC
271
Wedmont Private Capital
Pennsylvania
$218K +$1.32K +123 +0.6%
SAS
272
Stelac Advisory Services
New York
$215K +$202K +18,800 New
CIG
273
Cascade Investment Group
Colorado
$211K – – –
M&T Bank
274
M&T Bank
New York
$210K +$87.3K +8,126 +76%
VFA
275
Valeo Financial Advisors
Indiana
$209K – – –
9 10
11
12 13

RITM Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2024, worth a combined $2.53B — up 6.7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RITM positions and 54 closed out — a net gain of 5 holders — while 158 added to existing stakes and 133 trimmed.

The largest buyer was Bank of America, adding an estimated $55.2M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.

  • 445 institutional investors held Rithm Capital (RITM) as of Q1 2024, down from 448 in Q4 2023.
  • Funds reported $2.53B of Rithm Capital stock for Q1 2024, up 6.7% quarter-over-quarter.
  • 59 funds opened new Rithm Capital positions in Q1 2024 and 54 closed out, a net change of +5 holders.
  • The largest Rithm Capital buyer in Q1 2024 was Bank of America, an estimated $55.2M added.
  • The largest Rithm Capital seller in Q1 2024 was Morgan Stanley, an estimated $41.7M sold.

Based on aggregated 13F filings for Q1 2024.