Rithm Capital
RITM
426 hedge funds and large institutions have $4.29B invested in Rithm Capital in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 154 increasing their positions, 128 reducing their positions, and 42 closing their positions.
156% more capital invested
Capital invested by funds: $1.68B → $4.29B (+$2.61B)
117% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $35.4M
71% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 42
20% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 128
6% more funds holding
Funds holding: 402 → 426 (+24)
1.93% less ownership
Funds ownership: 48.97% → 47.04% (-1.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 2 |
Jane Street
New York
|
+$29.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.7M |
| 5 |
HF
HRT Financial
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$21.7M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$20.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.82M |
RITM Hedge Fund Activity: Q4 2022 in Review
426 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2022, worth a combined $4.29B — up 156% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RITM positions and 42 closed out — a net gain of 30 holders — while 154 added to existing stakes and 128 trimmed.
The largest buyer was Bank of America, adding an estimated $35.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $118M sold.
- 426 institutional investors held Rithm Capital (RITM) as of Q4 2022, up from 402 in Q3 2022.
- Funds reported $4.29B of Rithm Capital stock for Q4 2022, up 156% quarter-over-quarter.
- 72 funds opened new Rithm Capital positions in Q4 2022 and 42 closed out, a net change of +30 holders.
- The largest Rithm Capital buyer in Q4 2022 was Bank of America, an estimated $35.4M added.
- The largest Rithm Capital seller in Q4 2022 was Pacer Advisors, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2022.