Rithm Capital
RITM
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.
60% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 85
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
3% more funds holding
Funds holding: 311 → 320 (+9)
1.17% more ownership
Funds ownership: 52.98% → 54.15% (+1.2%)
3% more capital invested
Capital invested by funds: $2.91B → $2.99B (+$78.1M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$77.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$46.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
| 5 |
BlackRock
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25M |
| 2 |
Millennium Management
New York
|
-$23M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$13.9M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$13.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.57M |
RITM Hedge Fund Activity: Q1 2018 in Review
320 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2018, worth a combined $2.99B — up 2.7% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RITM positions and 34 closed out — a net gain of 11 holders — while 136 added to existing stakes and 85 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $77.8M. The largest seller was Bank of Montreal, cutting an estimated $25M.
- 320 institutional investors held Rithm Capital (RITM) as of Q1 2018, up from 311 in Q4 2017.
- Funds reported $2.99B of Rithm Capital stock for Q1 2018, up 2.7% quarter-over-quarter.
- 45 funds opened new Rithm Capital positions in Q1 2018 and 34 closed out, a net change of +11 holders.
- The largest Rithm Capital buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $77.8M added.
- The largest Rithm Capital seller in Q1 2018 was Bank of Montreal, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2018.