We are live on ! Find out more
RITM icon

Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
276
Intellectus Partners
California
$32K +$711 +39 +2%
KF
277
Krilogy Financial
Missouri
$32K +$32.8K +1,800 New
HIIFS
278
Harel Insurance Investments & Financial Services
Israel
$30K – – –
WA
279
WealthTrust-Arizona
Arizona
$30K – – –
QCG
280
Quadrant Capital Group
Ohio
$28K – – –
FANJ
281
Financial Architects (New Jersey)
New Jersey
$27K +$18 +1 +0.1%
AS
282
Altshuler Shaham
Israel
$24K +$24.2K +1,329 New
TWA
283
TCI Wealth Advisors
Arizona
$23K – – –
CWA
284
Clarus Wealth Advisors
Arizona
$20K +$10.9K +600 +120%
GP
285
Girard Partners
Pennsylvania
$19K +$19.9K +1,089 New
CCMW
286
Cypress Capital Management (Wyoming)
Wyoming
$18K – – –
ST
287
Sageworth Trust
Pennsylvania
$18K – – –
First Manhattan
288
First Manhattan
New York
$17K – – –
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17.3K +950 New
CWM
290
Cedar Wealth Management
California
$16K – – –
FGAM
291
Financial Gravity Asset Management
Texas
$16K +$1.97K +108 +14%
OFW
292
Omnia Family Wealth
Florida
$14K -$40.8K -2,238 -75%
AF
293
Advisornet Financial
Minnesota
$13K – – –
ATC
294
Adirondack Trust Company
New York
$13K +$3.56K +195 +36%
WAP
295
Wealthcare Advisory Partners
Pennsylvania
$13K +$11.4K +625 +625%
CF
296
Centaurus Financial
California
$12.9K -$13.1M -720,951 -100%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K – – –
FHA
298
Flagship Harbor Advisors
Massachusetts
$12K – – –
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$10K -$88.5K -4,850 -90%
WEC
300
Winslow Evans & Crocker
Massachusetts
$10K – – –
10 11
12
13 14

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.