Rithm Capital
RITM
346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 99
5% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $15.8M
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
1.06% less ownership
Funds ownership: 54.94% → 53.88% (-1.1%)
3% less funds holding
Funds holding: 356 → 346 (-10)
9% less capital invested
Capital invested by funds: $3.8B → $3.45B (-$350M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.1M |
| 5 |
BlackRock
New York
|
+$16M |
Top Sellers
RITM Hedge Fund Activity: Q2 2019 in Review
346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2019, worth a combined $3.45B — down 9.2% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RITM and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 142 added.
The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $62.6M.
- 346 institutional investors held Rithm Capital (RITM) as of Q2 2019, down from 356 in Q1 2019.
- Funds reported $3.45B of Rithm Capital stock for Q2 2019, down 9.2% quarter-over-quarter.
- 50 funds opened new Rithm Capital positions in Q2 2019 and 54 closed out, a net change of -4 holders.
- The largest Rithm Capital buyer in Q2 2019 was Fidelity Investments, an estimated $68.6M added.
- The largest Rithm Capital seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $62.6M sold.
Based on aggregated 13F filings for Q2 2019.