Rithm Capital
RITM
340 hedge funds and large institutions have $3.41B invested in Rithm Capital in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 53 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 111
1% less capital invested
Capital invested by funds: $3.45B → $3.41B (-$39.1M)
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
1.53% less ownership
Funds ownership: 53.88% → 52.34% (-1.5%)
2% less funds holding
Funds holding: 346 → 340 (-6)
29% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $18.6M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$50.3M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$26.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$17M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$15.1M |
RITM Hedge Fund Activity: Q3 2019 in Review
340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2019, worth a combined $3.41B — down 1.1% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of RITM and 49 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 124 added.
The largest buyer was Wolverine Asset Management, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $50.3M.
- 340 institutional investors held Rithm Capital (RITM) as of Q3 2019, down from 346 in Q2 2019.
- Funds reported $3.41B of Rithm Capital stock for Q3 2019, down 1.1% quarter-over-quarter.
- 49 funds opened new Rithm Capital positions in Q3 2019 and 53 closed out, a net change of -4 holders.
- The largest Rithm Capital buyer in Q3 2019 was Wolverine Asset Management, an estimated $22.2M added.
- The largest Rithm Capital seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $50.3M sold.
Based on aggregated 13F filings for Q3 2019.