We are live on ! Find out more
RITM icon

Rithm Capital
RITM

346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 99

5% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.8M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1.06% less ownership

Funds ownership: 54.94% → 53.88% (-1.1%)

3% less funds holding

Funds holding: 356 → 346 (-10)

9% less capital invested

Capital invested by funds: $3.8B → $3.45B (-$350M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M
3
N
Nuveen
North Carolina
+$24.9M
4
UBS Group
UBS Group
Switzerland
+$16.1M
5
BlackRock
BlackRock
New York
+$16M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
2
DPRC
Deer Park Road Corp
Colorado
-$23.5M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
LCM
Laurion Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
326
Hudock Inc
Pennsylvania
$4K -$1.97K -121 -29%
RWA
327
Ropes Wealth Advisors
Massachusetts
$4K – – –
BCA
328
Berman Capital Advisors
Georgia
$4K +$3.47K +213 +323%
TWA
329
TCI Wealth Advisors
Arizona
$3K -$81.5K -5,000 -96%
EARNEST Partners
330
EARNEST Partners
Georgia
$3K – – –
BFEC
331
Benjamin F. Edwards & Company
Missouri
$3K +$2.95K +181 New
JFA
332
JNBA Financial Advisors
Minnesota
$2K -$17.9K -1,100 -92%
WAP
333
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FWM
334
Focused Wealth Management
New York
$2K +$49 +3 +3%
LFG
335
Larson Financial Group
Missouri
$2K +$65 +4 +4%
FGAM
336
Financial Gravity Asset Management
Texas
$2K +$489 +30 +26%
CAW
337
Cornerstone Advisors (Washington)
Washington
$1K -$896 -55 -43%
TFS
338
TrustCore Financial Services
Tennessee
$1K – – –
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$1K +$1.03K +63 New
RCAG
340
Rehmann Capital Advisory Group
Michigan
$677 – – –
GT
341
Glenmede Trust
Pennsylvania
$3 – – –
DPRC
342
Deer Park Road Corp
Colorado
– -$23.5M -1,390,793 Closed
Renaissance Technologies
343
Renaissance Technologies
New York
– -$19.4M -1,150,005 Closed
LCM
344
Laurion Capital Management
New York
– -$16.8M -990,910 Closed
Connor, Clark & Lunn Investment Management (CC&L)
345
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.4M -613,348 Closed
CEP
346
Chicago Equity Partners
Illinois
– -$6.44M -380,815 Closed
MVP
347
Miller Value Partners
Florida
– -$5.98M -353,750 Closed
ECM
348
Element Capital Management
New York
– -$5.19M -306,971 Closed
Jane Street
349
Jane Street
New York
– -$5.09M -300,815 Closed
MIM
350
Monashee Investment Management
Massachusetts
– -$3.38M -200,000 Closed
12 13
14
15 16

RITM Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2019, worth a combined $3.45B — down 9.2% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RITM and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $62.6M.

  • 346 institutional investors held Rithm Capital (RITM) as of Q2 2019, down from 356 in Q1 2019.
  • Funds reported $3.45B of Rithm Capital stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 50 funds opened new Rithm Capital positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q2 2019 was Fidelity Investments, an estimated $68.6M added.
  • The largest Rithm Capital seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2019.