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Rithm Capital
RITM

290 hedge funds and large institutions have $2.71B invested in Rithm Capital in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $16M

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$190M)

2% more funds holding

Funds holding: 283 → 290 (+7)

0.01% more ownership

Funds ownership: 52.65% → 52.66% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
120
Reduced
82
Closed
34
Calls
$32.6M
Puts
$16M
Net Calls
+$16.7M
Net Calls Change
+$6.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$39.9M
2
Millennium Management
Millennium Management
New York
+$21M
3
Citigroup
Citigroup
New York
+$16.8M
4
Bank of America
Bank of America
North Carolina
+$15.4M
5
YMRC
Yorktown Management & Research Company
Virginia
+$11.3M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$39.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
301
Teewinot Capital Advisers
New York
– -$1.31M -84,400 Closed
OAM
302
Orinda Asset Management
California
– -$1.21M -77,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.2M -76,848 Closed
CIBC World Market
304
CIBC World Market
Ontario, Canada
– -$993K -63,814 Closed
MLM
305
Mount Lucas Management
Pennsylvania
– -$786K -50,535 Closed
NEAM
306
New England Asset Management
Connecticut
– -$700K -45,000 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$545K -35,041 Closed
ACM
308
Americafirst Capital Management
California
– -$268K -17,235 Closed
AIA
309
Affinity Investment Advisors
California
– -$265K -17,003 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$254K -16,300 Closed
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
– -$186K -11,700 Closed
LCM
312
Laurion Capital Management
New York
– -$166K -10,700 Closed
Baird Financial Group
313
Baird Financial Group
Wisconsin
– -$161K -10,337 Closed
PMFA
314
Plante Moran Financial Advisors
Michigan
– -$123K -7,900 Closed
PG
315
PEAK6 Group
Illinois
– -$115K -7,023 Closed
AIG
316
American International Group
New York
– -$103K -6,642 Closed
PHK
317
Point72 Hong Kong
Hong Kong
– -$86K -5,517 Closed
CCMW
318
Cypress Capital Management (Wyoming)
Wyoming
– -$71.8K -4,385 Closed
WT
319
Whittier Trust
California
– -$52K -3,335 Closed
VWA
320
V Wealth Advisors
Kansas
– -$25K -1,600 Closed
DADC
321
D.A. Davidson & Co
Montana
– -$16K -1,050 Closed
SQA
322
Simon Quick Advisors
New Jersey
– -$12K -750 Closed
Twin Tree Management
323
Twin Tree Management
Texas
– -$11.7K -713 Closed
AIM
324
Acrospire Investment Management
Illinois
– -$11K -697 Closed
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
– -$9K -600 Closed
10 11 12
13
14

RITM Hedge Fund Activity: Q3 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2017, worth a combined $2.71B — up 7.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RITM positions and 34 closed out — a net gain of 11 holders — while 120 added to existing stakes and 82 trimmed.

The largest buyer was Credit Suisse, adding an estimated $39.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $39.6M.

  • 290 institutional investors held Rithm Capital (RITM) as of Q3 2017, up from 283 in Q2 2017.
  • Funds reported $2.71B of Rithm Capital stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 45 funds opened new Rithm Capital positions in Q3 2017 and 34 closed out, a net change of +11 holders.
  • The largest Rithm Capital buyer in Q3 2017 was Credit Suisse, an estimated $39.9M added.
  • The largest Rithm Capital seller in Q3 2017 was Nan Shan Life Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.