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Rithm Capital
RITM

182 hedge funds and large institutions have $1.03B invested in Rithm Capital in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

5% more funds holding

Funds holding: 173 → 182 (+9)

3% less capital invested

Capital invested by funds: $1.06B → $1.03B (-$31.2M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.1M

1.22% less ownership

Funds ownership: 31.63% → 30.41% (-1.2%)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
34
Increased
59
Reduced
53
Closed
24
Calls
$1.03M
Puts
$1.1M
Net Calls
-$72K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$22.3M
2
MCM
Moore Capital Management
New York
+$21.9M
3
CLG
Cooperman Leon G
+$13.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$11.9M
5
Morgan Stanley
Morgan Stanley
New York
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$60.3M
2
CS
Credit Suisse
Switzerland
-$47.4M
3
AC
Ascend Capital
California
-$13.4M
4
American Century Companies
American Century Companies
Missouri
-$8.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$9.6M +$6.99M +542,083 +308%
AWCI
27
Alpine Woods Capital Investors
New York
$7.92M +$896K +69,500 +13%
TCIM
28
TIAA CREF Investment Management
New York
$7.91M -$62K -4,808 -0.8%
BCM
29
BlueMar Capital Management
Florida
$7.47M +$7.22M +559,500 New
MAMNY
30
Marathon Asset Management (New York)
New York
$7.42M +$967K +75,000 +16%
HCM
31
Hilton Capital Management
New York
$6.87M +$812K +62,964 +14%
Goldman Sachs
32
Goldman Sachs
New York
$6.86M -$67.4K -5,223 -1%
SRCM
33
Swift Run Capital Management
Virginia
$6.81M +$6.57M +509,842 New
J
34
JWest
Indiana
$6.36M +$6.16M +477,476 New
SM
35
Senvest Management
New York
$5.84M +$3.36M +260,679 +148%
BIM
36
BlackRock Investment Management
Delaware
$5.73M -$169K -13,108 -3%
YMRC
37
Yorktown Management & Research Company
Virginia
$5.56M +$535K +41,500 +11%
American Century Companies
38
American Century Companies
Missouri
$5.5M -$8.2M -635,589 -61%
KCM
39
Key Colony Management
Arkansas
$5.28M – – –
GE
40
General Electric
Ohio
$5.01M – – –
Wells Fargo
41
Wells Fargo
California
$4.5M +$370K +28,673 +9%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.17M +$62.1K +4,815 +2%
TC
43
Talkot Capital
California
$3.64M +$3.51M +272,200 New
VNA
44
VNBTrust National Association
Virginia
$3.53M -$2.95M -228,381 -46%
VanEck Associates
45
VanEck Associates
New York
$3.5M +$108K +8,406 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.36M -$71.6K -5,550 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.29M – – –
AI
48
Analytic Investors
California
$3.25M +$3.14M +243,358 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$19.3K +1,500 +0.7%
SC
50
Seawolf Capital
New York
$2.98M +$2.87M +222,200 New
1
2
3 4 5

RITM Hedge Fund Activity: Q4 2013 in Review

182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2013, worth a combined $1.03B — down 3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $22.3M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $60.3M sold.

  • 182 institutional investors held Rithm Capital (RITM) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.03B of Rithm Capital stock for Q4 2013, down 3% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q4 2013 and 24 closed out, a net change of +10 holders.
  • The largest Rithm Capital buyer in Q4 2013 was Guggenheim Capital, an estimated $22.3M added.
  • The largest Rithm Capital seller in Q4 2013 was York Capital Management Global Advisors, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2013.