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Rithm Capital
RITM

226 hedge funds and large institutions have $2.28B invested in Rithm Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

8% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.05M

1.45% less ownership

Funds ownership: 74.15% → 72.7% (-1.5%)

4% less funds holding

Funds holding: 235 → 226 (-9)

12% less capital invested

Capital invested by funds: $2.59B → $2.28B (-$305M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
32
Increased
96
Reduced
65
Closed
40
Calls
$1.88M
Puts
$2.05M
Net Calls
-$166K
Net Calls Change
-$738K

Top Buyers

Rank Fund Capital Flow
1
KCM
Kingstown Capital Management
New York
+$55.3M
2
BFA
BlackRock Fund Advisors
California
+$21.6M
3
Morgan Stanley
Morgan Stanley
New York
+$14.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$13.5M
5
State Street
State Street
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$44.2M
2
American Century Companies
American Century Companies
Missouri
-$26.1M
3
LCG
Luxor Capital Group
New York
-$21.8M
4
MF
Magnetar Financial
Illinois
-$21.3M
5
SCM
SAB Capital Management
New York
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$24.2M +$4.59M +311,164 +20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.4M +$973K +65,915 +4%
AC
28
Ascend Capital
California
$22.2M -$4.31M -292,300 -15%
Bank of America
29
Bank of America
North Carolina
$21.6M -$760K -51,494 -3%
Goldman Sachs
30
Goldman Sachs
New York
$20.2M -$15.3M -1,033,626 -40%
Allianz Asset Management
31
Allianz Asset Management
Germany
$19.5M +$7.26M +492,018 +49%
Millennium Management
32
Millennium Management
New York
$19.4M -$14.2M -962,898 -39%
YMRC
33
Yorktown Management & Research Company
Virginia
$16.5M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$16.1M -$7.69M -521,314 -30%
TA
35
Teachers Advisors
New York
$15.2M +$749K +50,749 +5%
AACA
36
American Assets Capital Advisers
California
$15M -$1.61M -109,005 -5%
EAM
37
Eagle Asset Management
Florida
$14.9M -$192K -12,983 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$13.6M +$7.73M +523,696 +102%
TCIM
39
TIAA CREF Investment Management
New York
$13.5M +$690K +46,731 +5%
ACM
40
Advisors Capital Management
New Jersey
$13.3M +$2.52M +170,648 +20%
Federated Hermes
41
Federated Hermes
Pennsylvania
$12.4M -$2.78M -188,347 -17%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$12M -$10.9M -735,993 -45%
AAP
43
Ardsley Advisory Partners
Connecticut
$11.5M +$738K +50,000 +6%
BIM
44
BlackRock Investment Management
Delaware
$11.3M +$1.83M +123,665 +17%
MCA
45
Mendon Capital Advisors
Florida
$10.9M +$6.9M +467,630 +128%
Barclays
46
Barclays
United Kingdom
$10.5M +$9.56M +647,521 +395%
6CM
47
683 Capital Management
New York
$10.5M +$3.68M +249,333 +45%
Charles Schwab
48
Charles Schwab
California
$10.3M +$1.56M +105,504 +16%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$9.09M -$4.26M -288,450 -29%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$8.52M +$9.59M +650,000 New
1
2
3 4 5

RITM Hedge Fund Activity: Q3 2015 in Review

226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2015, worth a combined $2.28B — down 12% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RITM and 32 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 96 added.

The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $55.3M. The largest seller was Osterweis Capital Management, cutting an estimated $44.2M.

  • 226 institutional investors held Rithm Capital (RITM) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.28B of Rithm Capital stock for Q3 2015, down 12% quarter-over-quarter.
  • 32 funds opened new Rithm Capital positions in Q3 2015 and 40 closed out, a net change of -8 holders.
  • The largest Rithm Capital buyer in Q3 2015 was Kingstown Capital Management, an estimated $55.3M added.
  • The largest Rithm Capital seller in Q3 2015 was Osterweis Capital Management, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2015.