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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
Boston Partners
326
Boston Partners
Massachusetts
– -$3.4M -194,309 Closed
Squarepoint
327
Squarepoint
New York
– -$3.24M -185,333 Closed
CG
328
Clinton Group
New York
– -$2.53M -144,461 Closed
GCP
329
GSA Capital Partners
United Kingdom
– -$2.25M -128,955 Closed
NO
330
Ninety One
South Africa
– -$2.09M -119,260 Closed
PFT
331
Providence First Trust
Arizona
– -$1.48M -84,696 Closed
NONA
332
Ninety One North America
New York
– -$1.3M -74,548 Closed
ACI
333
AMP Capital Investors
Australia
– -$853K -48,791 Closed
JCM
334
JD Capital Management
Connecticut
– -$729K -40,000 Closed
CPO
335
Cerity Partners OCIO
New York
– -$620K -35,454 Closed
WB
336
Wilks Brothers
Texas
– -$607K -34,700 Closed
DA
337
Denali Advisors
California
– -$507K -29,000 Closed
LSAG
338
Lake Street Advisors Group
New Hampshire
– -$441K -25,213 Closed
CANY
339
Caxton Associates (New York)
New York
– -$386K -22,053 Closed
AWA
340
Arete Wealth Advisors
Illinois
– -$377K -21,545 Closed
WSC
341
Wellington Shields & Co
New York
– -$359K -20,500 Closed
BCM
342
BlueCrest Capital Management
Jersey
– -$349K -19,967 Closed
SCC
343
Spring Creek Capital
Kansas
– -$348K -19,891 Closed
CSS
344
Cubist Systematic Strategies
Connecticut
– -$299K -17,085 Closed
EMG
345
Ellington Management Group
Connecticut
– -$294K -16,800 Closed
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
– -$253K -14,474 Closed
VF
347
Virtu Financial
New York
– -$232K -13,278 Closed
TC
348
Trilogy Capital
California
– -$219K -12,543 Closed
CCM
349
Cadence Capital Management
Massachusetts
– -$201K -11,497 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$200K -11,413 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.