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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
AWCI
301
Alpine Woods Capital Investors
New York
– -$781K -46,007 Closed
EWM
302
Edge Wealth Management
New York
– -$766K -45,063 Closed
HIM
303
Hillsdale Investment Management
Ontario, Canada
– -$608K -35,800 Closed
AIP
304
Ameritas Investment Partners
Nebraska
– -$425K -25,012 Closed
FPF
305
FNY Partners Fund
New York
– -$406K -24,000 Closed
TC
306
TFS Capital
Pennsylvania
– -$363K -21,389 Closed
WA
307
Wasatch Advisors
Utah
– -$312K -18,400 Closed
SCM
308
Sterneck Capital Management
Missouri
– -$272K -16,000 Closed
N
309
Nuveen
North Carolina
– -$251K -14,795 Closed
GCA
310
Gideon Capital Advisors
New York
– -$242K -14,236 Closed
Wolverine Trading
311
Wolverine Trading
Illinois
– -$233K -14,061 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
– -$228K -13,439 Closed
GP
313
GLG Partners
United Kingdom
– -$226K -13,315 Closed
AC
314
AFAM Capital
Texas
– -$195K -11,495 Closed
3C
315
361 Capital
Colorado
– -$189K -11,130 Closed
GWM
316
Greenwich Wealth Management
Connecticut
– -$184K -10,828 Closed
CA
317
Commerzbank Aktiengesellschaft
Germany
– -$178K -10,500 Closed
N
318
Natixis
France
– -$177K -10,408 Closed
MCM
319
McKinley Capital Management
Alaska
– -$174K -10,267 Closed
SGCA
320
Steel Grove Capital Advisors
Tennessee
– -$175K -10,000 Closed
TDC
321
Thompson Davis & Co
Virginia
– -$103K -6,089 Closed
CPIG
322
Chicago Partners Investment Group
Illinois
– -$44.2K -2,671 Closed
NO
323
Ninety One
South Africa
– -$40K -2,319 Closed
GI
324
Gradient Investments
Minnesota
– -$22K -1,293 Closed
IR
325
Invictus RG
Bermuda
– -$16K -924 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.