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Rithm Capital
RITM

Overview Fund Activity

320 hedge funds and large institutions have $2.99B invested in Rithm Capital in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
45
Increased
136
Reduced
85
Closed
34
Calls
$22.4M
Puts
$23.3M
Net Calls
-$939K
Net Calls Change
-$7.56M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$250M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
Goldman Sachs
3
Goldman Sachs
New York
$83.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$458M
5
BlackRock
5
BlackRock
New York
$326M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$19.2M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
CEP
3
Chicago Equity Partners
Illinois
$4.05M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$20.7M +$295K +17,936 +1%
TA
27
Teachers Advisors
New York
$20.6M +$190K +11,540 +0.9%
DPRC
28
Deer Park Road Corp
Colorado
$19.9M +$11.5M +698,425 +137%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$19.2M -$24.2M -1,472,609 -56%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$19.1M +$1.2M +73,166 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.9M -$417K -25,324 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$18.7M +$13.2M +802,126 +240%
EAM
33
Eagle Asset Management
Florida
$18.1M +$2.2M +133,509 +14%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$17.3M -$8.29M -504,160 -32%
AAM
35
Advisors Asset Management
Colorado
$16.7M -$851K -52,743 -5%
TCIM
36
TIAA CREF Investment Management
New York
$16.6M +$311K +18,917 +2%
Millennium Management
37
Millennium Management
New York
$16.3M -$22.3M -1,352,922 -58%
ACM
38
Advisors Capital Management
New Jersey
$15.2M +$190K +11,547 +1%
Wells Fargo
39
Wells Fargo
California
$15.1M +$1.38M +83,799 +10%
B
40
Barings
North Carolina
$14.1M +$13.1M +798,212 +1,316%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.7M +$8.09M +491,807 +145%
PMLI
42
Penn Mutual Life Insurance
Pennsylvania
$13.1M +$3.21M +195,000 +32%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$13.1M +$6.34M +385,415 +94%
GC
44
Guggenheim Capital
Illinois
$13M +$2.37M +143,808 +22%
AssetMark Inc
45
AssetMark Inc
California
$12.7M +$1.21M +73,455 +11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.4M -$374K -22,748 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.3M +$1.03M +62,700 +9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$12.2M +$11M +666,331 +892%
GXMC
49
Global X Management Company
New York
$11.6M +$30.1K +1,829 +0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.3M +$2.09M +127,142 +23%
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