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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
276
Russell Investments Group
United Kingdom
$4K -$20.1K -1,212 -81%
RWA
277
Ropes Wealth Advisors
Massachusetts
$4K +$4.15K +251 New
GT
278
Glenmede Trust
Pennsylvania
$3K – – –
GBBWRPM
279
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K +$3.31K +200 New
NSIM
280
North Star Investment Management
Illinois
$2K – – –
Walleye Trading
281
Walleye Trading
New York
$234 +$104K +6,262 +71%
MCM
282
Moore Capital Management
New York
– -$7.22M -425,000 Closed
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
– -$6.31M -371,886 Closed
SCA
284
Secor Capital Advisors
New York
– -$5.28M -310,859 Closed
NC
285
Northpointe Capital
Michigan
– -$4.35M -256,242 Closed
CCMH
286
Cornerstone Capital Management Holdings
New York
– -$4.17M -245,518 Closed
MAMNY
287
Marathon Asset Management (New York)
New York
– -$3.65M -214,635 Closed
Two Sigma Investments
288
Two Sigma Investments
New York
– -$3.6M -211,948 Closed
NFA
289
Nationwide Fund Advisors
Ohio
– -$2.94M -173,455 Closed
ACM
290
Argent Capital Management
Missouri
– -$2.76M -162,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.04M -120,300 Closed
MC
292
Menta Capital
California
– -$1.69M -99,600 Closed
PI
293
Putnam Investments
Massachusetts
– -$1.61M -94,995 Closed
WCA
294
Waratah Capital Advisors
Ontario, Canada
– -$1.52M -89,463 Closed
SO
295
STRS Ohio
Ohio
– -$1.49M -87,700 Closed
GCM
296
Grisanti Capital Management
New York
– -$1.11M -65,205 Closed
Two Sigma Advisers
297
Two Sigma Advisers
New York
– -$868K -51,135 Closed
TCM
298
Texan Capital Management
Texas
– -$807K -47,554 Closed
PAG
299
Private Advisory Group
Washington
– -$800K -47,072 Closed
TCM
300
Teza Capital Management
Illinois
– -$798K -47,018 Closed
10 11
12
13 14

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.