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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.4M +$3.22M +194,332 +20%
Prudential Financial
27
Prudential Financial
New Jersey
$18.4M -$12.2M -738,782 -38%
AllianceBernstein
28
AllianceBernstein
Tennessee
$18.2M -$8.5M -513,374 -30%
OA
29
Omega Advisors
New York
$17.9M -$2.01M -121,727 -10%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.3M +$171K +10,338 +0.9%
Renaissance Technologies
31
Renaissance Technologies
New York
$17M -$30.3M -1,832,285 -63%
EAM
32
Eagle Asset Management
Florida
$16.6M -$217K -13,129 -1%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$16.4M +$2.48M +149,591 +17%
ACM
34
Advisors Capital Management
New Jersey
$16.2M +$931K +56,287 +6%
AAP
35
Ardsley Advisory Partners
Connecticut
$15.6M -$513K -31,000 -3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$15.2M -$2.83M -170,854 -15%
TCIM
37
TIAA CREF Investment Management
New York
$15.1M -$5.42M -327,476 -25%
AACA
38
American Assets Capital Advisers
California
$14.6M +$6.75M +407,938 +79%
PAM
39
Panagora Asset Management
Massachusetts
$14.4M +$2.43M +146,761 +19%
ACM
40
Aviance Capital Management
Florida
$13.4M -$1.86M -112,655 -12%
First Trust Advisors
41
First Trust Advisors
Illinois
$13.4M +$204K +12,344 +1%
WA
42
Whitebox Advisors
Minnesota
$12.9M -$26.6M -1,605,232 -66%
SC
43
Samlyn Capital
New York
$12.2M +$13M +784,100 New
TA
44
Teachers Advisors
New York
$11.7M -$17.2M -1,040,889 -58%
GC
45
Guggenheim Capital
Illinois
$10.7M +$2.11M +127,612 +23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$10.4M +$6.87M +414,999 +162%
Wells Fargo
47
Wells Fargo
California
$10.3M -$12.4M -747,952 -53%
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$9.91M +$4.25M +257,000 +68%
GXMC
49
Global X Management Company
New York
$9.8M +$646K +39,026 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.8M -$371K -22,431 -4%
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RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.