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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
SIC
301
Salem Investment Counselors
North Carolina
$9K – – –
VIA
302
Vantage Investment Advisors
Pennsylvania
$9K – – –
DAM
303
Delta Asset Management
Tennessee
$9K +$9.12K +500 New
MIM
304
MetLife Investment Management
New Jersey
$8.29K +$8.48K +465 New
SWM
305
SeaCrest Wealth Management
New York
$6K -$274 -15 -4%
HI
306
Hudock Inc
Pennsylvania
$5K +$3.7K +203 +181%
WSTAM
307
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.09K +279 New
RWA
308
Ropes Wealth Advisors
Massachusetts
$4K – – –
PCP
309
Proficio Capital Partners
Massachusetts
$3K – – –
NSIM
310
North Star Investment Management
Illinois
$2K – – –
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$2K +$1.64K +90 New
CTC
312
Central Trust Company
Missouri
$2K +$1.82K +100 New
FWM
313
Focused Wealth Management
New York
$2K +$1.82K +100 New
Carson Wealth (CWM LLC)
314
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.46K -135 -82%
PFBT
315
Parkside Financial Bank & Trust
Missouri
$1K – – –
VFA
316
Valeo Financial Advisors
Indiana
$1K – – –
FPB
317
First PREMIER Bank
South Dakota
$1K +$620 +34 New
RCAG
318
Rehmann Capital Advisory Group
Michigan
$784 +$802 +44 New
FRA
319
Front Row Advisors
California
$99 +$34.7K +1,900 +51%
ED
320
Exane Derivatives
France
$18 – – –
Ninety One (UK)
321
Ninety One (UK)
United Kingdom
– -$28.5M -1,629,562 Closed
Marshall Wace
322
Marshall Wace
United Kingdom
– -$6.96M -397,922 Closed
Two Sigma Investments
323
Two Sigma Investments
New York
– -$5.58M -318,867 Closed
QIM
324
Quantitative Investment Management
Virginia
– -$4.67M -267,200 Closed
ACM
325
Archer Capital Management
New York
– -$4.37M -250,000 Closed
11 12
13
14 15

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.