Rithm Capital
RITM
324 hedge funds and large institutions have $3.17B invested in Rithm Capital in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more capital invested
Capital invested by funds: $2.99B → $3.17B (+$184M)
1% more funds holding
Funds holding: 320 → 324 (+4)
6% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $26.9M
0.79% less ownership
Funds ownership: 54.15% → 53.36% (-0.79%)
7% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 109
Top Buyers
| 1 |
Citigroup
New York
|
+$32.9M |
| 2 |
Goldman Sachs
New York
|
+$26.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$24.3M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
Top Sellers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$74.2M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$29.3M |
| 3 |
CIM
Chiron Investment Management
New York
|
-$26.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.1M |
RITM Hedge Fund Activity: Q2 2018 in Review
324 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2018, worth a combined $3.17B — up 6.2% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RITM positions and 42 closed out — a net gain of 8 holders — while 101 added to existing stakes and 109 trimmed.
The largest buyer was Citigroup, adding an estimated $32.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $74.2M.
- 324 institutional investors held Rithm Capital (RITM) as of Q2 2018, up from 320 in Q1 2018.
- Funds reported $3.17B of Rithm Capital stock for Q2 2018, up 6.2% quarter-over-quarter.
- 50 funds opened new Rithm Capital positions in Q2 2018 and 42 closed out, a net change of +8 holders.
- The largest Rithm Capital buyer in Q2 2018 was Citigroup, an estimated $32.9M added.
- The largest Rithm Capital seller in Q2 2018 was Nan Shan Life Insurance, an estimated $74.2M sold.
Based on aggregated 13F filings for Q2 2018.