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Rithm Capital

229 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$104M)

2% more funds holding

Funds holding: 224229 (+5)

1.14% less ownership

Funds ownership: 58.93%57.79% (-1.1%)

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.37M

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
95
Reduced
66
Closed
26
Calls
$1.52M
Puts
$6.37M
Net Calls
-$4.85M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$19.3M +$2.18M +156,072 +13%
Invesco
27
Invesco
Georgia
$16.9M +$4.55M +326,440 +36%
Charles Schwab
28
Charles Schwab
California
$15.5M +$1.81M +129,844 +13%
EAM
29
Eagle Asset Management
Florida
$14.1M +$239K +17,165 +2%
ACM
30
Advisors Capital Management
New Jersey
$13.6M -$270K -19,334 -2%
BIM
31
BlackRock Investment Management
Delaware
$13.6M +$723K +51,841 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$11.8M -$12.5M -893,725 -51%
AC
33
Ascend Capital
California
$9.33M +$5.51M +394,963 +141%
Prudential Financial
34
Prudential Financial
New Jersey
$9.33M +$203K +14,570 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$9.11M +$7.47M +536,000 +434%
GXMC
36
Global X Management Company
New York
$9M +$207K +14,831 +2%
PPA
37
Parametric Portfolio Associates
Washington
$8.94M -$119K -8,524 -1%
AACA
38
American Assets Capital Advisers
California
$8.48M +$1.88K +135 +0%
NC
39
Northpointe Capital
Michigan
$8.03M -$227K -16,272 -3%
CC
40
Cedar Capital
Illinois
$7.85M -$206K -14,765 -3%
YMRC
41
Yorktown Management & Research Company
Virginia
$7.78M -$439K -31,500 -5%
Wells Fargo
42
Wells Fargo
California
$7.62M -$841K -60,321 -10%
AAP
43
Ardsley Advisory Partners
Connecticut
$7.6M +$7.67M +550,000 New
RJA
44
Raymond James & Associates
Florida
$7.44M +$5.42M +388,829 +259%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.19M -$215K -15,400 -3%
FIG
46
Fortress Investment Group
New York
$7.16M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.12M +$633K +45,400 +10%
DAM
48
Doheny Asset Management
California
$6.8M +$969K +69,500 +16%
CA
49
Corrado Advisors
New Jersey
$6.7M -$395K -28,332 -6%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$6.66M -$90.3K -6,475 -1%

RITM Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 26 closed out — a net gain of 8 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $54.1M. The largest seller was Omega Advisors, cutting an estimated $33.5M.

  • 229 institutional investors held Rithm Capital (RITM) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $1.98B of Rithm Capital stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Rithm Capital buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $54.1M added.
  • The largest Rithm Capital seller in Q3 2016 was Omega Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2016.