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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
5
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
KCM
2
Kingstown Capital Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$18M 1,264,434 +1,028,399 +436%
Deutsche Bank
27
Deutsche Bank
Germany
$17.2M 1,213,683 +332,856 +38%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$15.9M 1,120,308 +53,712 +5%
EAM
29
Eagle Asset Management
Florida
$15.8M 1,108,533 +109,035 +11%
Millennium Management
30
Millennium Management
New York
$15.4M 1,085,593 +390,863 +56%
N
31
Natixis
France
$15.2M 1,067,108 +451,611 +73%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$14.8M 1,041,594 +780,100 +298%
B
33
Barings
North Carolina
$14.6M 1,029,379 +266,297 +35%
AssetMark Inc
34
AssetMark Inc
California
$14.3M 1,009,069 +241,107 +31%
TCIM
35
TIAA CREF Investment Management
New York
$13.9M 975,853 +56,029 +6%
Wells Fargo
36
Wells Fargo
California
$13.3M 938,794 -1,939,494 -67%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$12.9M 906,086 +77,040 +9%
YMRC
38
Yorktown Management & Research Company
Virginia
$12.8M 900,000 – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M 899,000 -308,000 -26%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$12.3M 866,483 +866,483 New
PPA
41
Parametric Portfolio Associates
Washington
$12.2M 857,561 -29,653 -3%
ACM
42
Advisors Capital Management
New Jersey
$12M 845,541 -9,104 -1%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M 790,085 +313,325 +66%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.9M 765,808 -26,243 -3%
PI
45
Putnam Investments
Massachusetts
$10.2M 721,262 +285,916 +66%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.56M 672,800 +13,000 +2%
LSV Asset Management
47
LSV Asset Management
Illinois
$9.37M 659,200 – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$8.54M 601,005 +18,000 +3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.34M 586,836 +35,961 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7.91M 556,694 -121,331 -18%
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