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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
GCM
351
Grisanti Capital Management
New York
– -$2.52M -148,765 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
– -$2.5M -147,768 Closed
CC
353
Cipher Capital
New York
– -$2.27M -134,298 Closed
Nomura Asset Management
354
Nomura Asset Management
Japan
– -$2.06M -122,100 Closed
EP
355
Elkfork Partners
Oregon
– -$1.63M -96,322 Closed
Wolverine Trading
356
Wolverine Trading
Illinois
– -$1.53M -90,425 Closed
GHCM
357
Glen Harbor Capital Management
California
– -$1.34M -79,324 Closed
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
– -$1.32M -77,400 Closed
MCIM
359
Meadow Creek Investment Management
Georgia
– -$1.05M -62,326 Closed
RCM
360
Riverhead Capital Management
Delaware
– -$846K -50,050 Closed
FCM
361
Flinton Capital Management
Pennsylvania
– -$767K -45,328 Closed
JIR
362
James Investment Research
Ohio
– -$638K -37,764 Closed
VF
363
Virtu Financial
New York
– -$626K -37,035 Closed
American Century Companies
364
American Century Companies
Missouri
– -$526K -31,127 Closed
QC
365
Quadrature Capital
United Kingdom
– -$492K -29,053 Closed
HPC
366
Hobart Private Capital
North Carolina
– -$477K -28,219 Closed
AI
367
Atom Investors
Texas
– -$353K -20,864 Closed
PWM
368
Perigon Wealth Management
California
– -$342K -20,200 Closed
ERIM
369
Eagle Ridge Investment Management
Connecticut
– -$315K -18,613 Closed
BOH
370
Bank of Hawaii
Hawaii
– -$294K -17,365 Closed
CANY
371
Caxton Associates (New York)
New York
– -$286K -16,891 Closed
BCM
372
BlueCrest Capital Management
Jersey
– -$254K -15,027 Closed
MAM
373
Meeder Asset Management
Ohio
– -$202K -11,940 Closed
FI
374
FormulaFolio Investments
Michigan
– -$178K -10,536 Closed
TRCT
375
Tower Research Capital (TRC)
New York
– -$133K -8,187 -100%
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.