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Rithm Capital

204 hedge funds and large institutions have $1.14B invested in Rithm Capital in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $522K | Put options by funds: $223K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$116M)

8% more funds holding

Funds holding: 189204 (+15)

1.15% more ownership

Funds ownership: 31.25%32.39% (+1.1%)

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% of All Funds
5.86%
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
82
Reduced
56
Closed
19
Calls
$522K
Puts
$223K
Net Calls
+$299K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
BHR Capital
New York
$10.6M
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$9.82M +$9.03M +712,615 +1,071%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.78M +$9.83M +776,041 New
MCM
29
Moore Capital Management
New York
$9.45M -$14M -1,104,550 -60%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.34M -$1.46M -114,977 -13%
PRCM
31
Pine River Capital Management
Minnesota
$8.53M -$4.15M -327,176 -33%
Bank of America
32
Bank of America
North Carolina
$8.23M +$7.35M +580,065 +790%
DVM
33
Dreman Value Management
Florida
$8.06M +$8.1M +639,357 New
TCIM
34
TIAA CREF Investment Management
New York
$7.91M +$597K +47,117 +8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.85M +$7.16M +565,434 +986%
American Century Companies
36
American Century Companies
Missouri
$7.75M +$1.32M +104,472 +20%
CA
37
Claar Advisors
New York
$6.3M -$3.77M -297,620 -37%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$6.3M +$6.34M +500,000 New
Citigroup
39
Citigroup
New York
$6.05M +$4.43M +349,359 +267%
CA
40
Corrado Advisors
New Jersey
$5.97M -$137K -10,816 -2%
BIM
41
BlackRock Investment Management
Delaware
$5.6M +$150K +11,811 +3%
GE
42
General Electric
Ohio
$4.72M
Deutsche Bank
43
Deutsche Bank
Germany
$4.64M -$3.66M -288,778 -44%
Goldman Sachs
44
Goldman Sachs
New York
$4.6M -$91.6K -7,231 -2%
Wells Fargo
45
Wells Fargo
California
$4.54M +$524K +41,367 +13%
Charles Schwab
46
Charles Schwab
California
$4.48M +$385K +30,381 +9%
VanEck Associates
47
VanEck Associates
New York
$4.47M +$951K +75,090 +27%
ACM
48
Aviance Capital Management
Florida
$4.45M +$841K +66,347 +23%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.44M +$1.46M +115,296 +49%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.32M -$3.49M -275,780 -45%