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Rithm Capital

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.65% more ownership

Funds ownership: 53.43%55.08% (+1.6%)

12% less capital invested

Capital invested by funds: $3.24B → $2.86B (-$377M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$19.6M
Net Calls
Net Calls Change

Top Buyers

1 +$57.7M
2 +$52.8M
3 +$47.2M
4
NSLI
Nan Shan Life Insurance
Taiwan
+$42.3M
5
UBS Group
UBS Group
Switzerland
+$27.6M

Top Sellers

1 -$27.6M
2 -$21.3M
3 -$17.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.4M
5
MSL
Mackay Shields LLC
New York
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$24K
302
$24K
303
$22K
304
$21K
305
$21K
306
$21K
307
$20K
308
$19K
309
$19K
310
$17K
311
$16K
312
$15K
313
$15K
314
$14K
315
$14K
316
$14K
317
$14K
318
$12K
319
$11K
320
$11K
321
$10K
322
$10K
323
$10K
324
$8K
325
$8K