Rithm Capital
RITM
378 hedge funds and large institutions have $2.44B invested in Rithm Capital in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 161 increasing their positions, 82 reducing their positions, and 41 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 82
61% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $2.17B → $2.44B (+$269M)
6% more funds holding
Funds holding: 355 → 378 (+23)
2.84% more ownership
Funds ownership: 46.53% → 49.37% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 3 |
Two Sigma Investments
New York
|
+$30M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$8.47M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.71M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$5.43M |
| 4 |
Jane Street
New York
|
-$4.94M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$3.01M |
RITM Hedge Fund Activity: Q2 2021 in Review
378 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2021, worth a combined $2.44B — up 12% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RITM positions and 41 closed out — a net gain of 25 holders — while 161 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $76.3M. The largest seller was Deer Park Road Corp, cutting an estimated $8.47M.
- 378 institutional investors held Rithm Capital (RITM) as of Q2 2021, up from 355 in Q1 2021.
- Funds reported $2.44B of Rithm Capital stock for Q2 2021, up 12% quarter-over-quarter.
- 66 funds opened new Rithm Capital positions in Q2 2021 and 41 closed out, a net change of +25 holders.
- The largest Rithm Capital buyer in Q2 2021 was Fidelity Investments, an estimated $76.3M added.
- The largest Rithm Capital seller in Q2 2021 was Deer Park Road Corp, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2021.