We are live on ! Find out more
RITM icon

Rithm Capital

239 hedge funds and large institutions have $3.49B invested in Rithm Capital in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

53% more capital invested

Capital invested by funds: $2.28B → $3.49B (+$1.21B)

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

38% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.07M

6% more funds holding

Funds holding: 226239 (+13)

3.09% less ownership

Funds ownership: 72.7%69.61% (-3.1%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
98
Reduced
66
Closed
28
Calls
$2.85M
Puts
$2.07M
Net Calls
+$784K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
26
EJF Capital
Virginia
$21.1M -$101M -8,172,710 -82%
6CM
27
683 Capital Management
New York
$19.9M +$10.3M +835,182 +104%
Federated Hermes
28
Federated Hermes
Pennsylvania
$18.3M +$6.87M +557,011 +59%
ACM
29
Aviance Capital Management
Florida
$17.5M +$17.2M +1,392,648 +2,991%
RFC
30
Russell Frank Company
Washington
$17.2M -$6.29M -509,632 -26%
AC
31
Ascend Capital
California
$15.7M -$4.97M -403,054 -24%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$15.2M +$7.42M +601,000 +92%
AACA
33
American Assets Capital Advisers
California
$14.5M +$316K +25,598 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$14.5M +$1.92M +155,314 +15%
TA
35
Teachers Advisors
New York
$14.4M +$339K +27,477 +2%
EAM
36
Eagle Asset Management
Florida
$13.6M -$230K -18,630 -2%
AAP
37
Ardsley Advisory Partners
Connecticut
$13.2M +$2.52M +203,859 +23%
ACM
38
Advisors Capital Management
New Jersey
$12.8M +$525K +42,542 +4%
Goldman Sachs
39
Goldman Sachs
New York
$12.7M -$6.13M -496,509 -32%
TCIM
40
TIAA CREF Investment Management
New York
$12.6M +$79K +6,404 +0.6%
Invesco
41
Invesco
Georgia
$12.5M +$11M +892,629 +647%
Millennium Management
42
Millennium Management
New York
$11.9M -$6.26M -507,652 -34%
YMRC
43
Yorktown Management & Research Company
Virginia
$11.4M -$3.95M -320,000 -25%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$11M +$10.8M +875,360 +3,098%
GXMC
45
Global X Management Company
New York
$10.8M +$3.99M +323,426 +58%
Charles Schwab
46
Charles Schwab
California
$10.7M +$1.14M +92,744 +12%
Barclays
47
Barclays
United Kingdom
$10.6M +$885K +71,713 +9%
BIM
48
BlackRock Investment Management
Delaware
$10.4M -$34.3K -2,779 -0.3%
FHAM
49
Folger Hill Asset Management
New York
$8.09M +$8.2M +664,869 New
DVM
50
Dreman Value Management
Florida
$6.95M -$439K -35,546 -6%

RITM Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2015, worth a combined $3.49B — up 53% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RITM positions and 28 closed out — a net gain of 15 holders — while 98 added to existing stakes and 66 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $48.9M. The largest seller was EJF Capital, cutting an estimated $101M.

  • 239 institutional investors held Rithm Capital (RITM) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $3.49B of Rithm Capital stock for Q4 2015, up 53% quarter-over-quarter.
  • 43 funds opened new Rithm Capital positions in Q4 2015 and 28 closed out, a net change of +15 holders.
  • The largest Rithm Capital buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $48.9M added.
  • The largest Rithm Capital seller in Q4 2015 was EJF Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.