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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPRC
26
Deer Park Road Corp
Colorado
$24.8M -$1.96M -107,500 -7%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M +$22M +1,207,000 New
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$19M +$2.87M +157,149 +17%
EAM
29
Eagle Asset Management
Florida
$17.8M -$127K -6,972 -0.7%
TCIM
30
TIAA CREF Investment Management
New York
$16.4M -$599K -32,832 -3%
YMRC
31
Yorktown Management & Research Company
Virginia
$16M -$6.75M -370,000 -29%
PPA
32
Parametric Portfolio Associates
Washington
$15.8M +$7.63M +418,367 +89%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$15.8M -$1.47M -80,755 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$15.7M -$11.8M -647,963 -42%
ACM
35
Advisors Capital Management
New Jersey
$15.2M -$365K -20,024 -2%
AG
36
Aperio Group
California
$14.9M +$2.17M +118,878 +17%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$14.8M +$15.1M +829,046 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$14.1M +$239K +13,090 +2%
AssetMark Inc
39
AssetMark Inc
California
$13.7M +$255 +14 +0%
B
40
Barings
North Carolina
$13.6M -$1.54M -84,350 -10%
Millennium Management
41
Millennium Management
New York
$12.4M +$121K +6,623 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.1M -$781K -42,803 -6%
CEP
43
Chicago Equity Partners
Illinois
$12M +$896K +49,140 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.8M -$235K -12,900 -2%
LSV Asset Management
45
LSV Asset Management
Illinois
$11.7M – – –
MSL
46
Mackay Shields LLC
New York
$11.2M -$5.54M -303,957 -33%
N
47
Natixis
France
$11M +$11.2M +615,497 New
Principal Financial Group
48
Principal Financial Group
Iowa
$10.5M -$7.87M -431,652 -42%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.4M – – –
DAM
50
Doheny Asset Management
California
$9.82M -$59.3K -3,252 -0.6%
1
2
3 4 5

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.