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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
124
Reduced
111
Closed
53
Calls
$13.1M
Puts
$18.6M
Net Calls
-$5.45M
Net Calls Change
-$6.3M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
3
BlackRock
BlackRock
New York
+$15.2M
4
Bank of America
Bank of America
North Carolina
+$12.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$50.3M
2
SOMRS
State of Michigan Retirement System
Michigan
-$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
4
B
Barings
North Carolina
-$17M
5
AACA
American Assets Capital Advisers
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
376
Phocas Financial Corp
California
– -$21K -1,354 Closed
PCP
377
Proficio Capital Partners
Massachusetts
– -$21K -1,351 Closed
CWA
378
Clarus Wealth Advisors
Arizona
– -$17K -1,100 Closed
CCMW
379
Cypress Capital Management (Wyoming)
Wyoming
– -$15K -1,000 Closed
FIA
380
FNY Investment Advisers
New York
– -$14K -961 Closed
AWM
381
Avior Wealth Management
Nebraska
– -$14K -930 Closed
DWM
382
Doyle Wealth Management
Florida
– -$7K -456 Closed
DWM
383
Destination Wealth Management
California
– -$6K -390 Closed
Parallax Volatility Advisers
384
Parallax Volatility Advisers
California
– -$5K -340 Closed
BCA
385
Berman Capital Advisors
Georgia
– -$4K -279 Closed
GT
386
Glenmede Trust
Pennsylvania
– -$3 -231 Closed
BFEC
387
Benjamin F. Edwards & Company
Missouri
– -$3K -181 Closed
JFA
388
JNBA Financial Advisors
Minnesota
– -$2K -100 Closed
CAW
389
Cornerstone Advisors (Washington)
Washington
– -$1K -73 Closed
OSAM
390
O'Shaughnessy Asset Management
Connecticut
– -$1K -63 Closed
BC
391
Barnett & Company
Tennessee
– +$389 +26 New
12 13 14 15
16

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.