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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 356346 (-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: 1310 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.6M +$2.51M +153,858 +14%
AssetMark Inc
27
AssetMark Inc
California
$19.2M +$1.99M +121,869 +11%
Barclays
28
Barclays
United Kingdom
$18.8M +$12.8M +783,319 +178%
B
29
Barings
North Carolina
$18.8M -$2.02M -123,807 -9%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$18M +$9.21M +565,213 +93%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$17.7M +$4.08M +250,210 +28%
WA
32
Whitebox Advisors
Minnesota
$17.2M -$2.02M -124,000 -10%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$5.79M +355,000 +57%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$15M +$3.46M +212,200 +28%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$13.9M -$9.88M -605,986 -40%
ACM
36
Advisors Capital Management
New Jersey
$13.7M +$590K +36,176 +4%
EAM
37
Eagle Asset Management
Florida
$13.5M -$3.81M -233,879 -21%
UBS AM
38
UBS AM
Illinois
$13.1M +$1.38M +84,418 +11%
CF
39
Centaurus Financial
California
$13M +$13.6M +833,343 +6,326%
VanEck Associates
40
VanEck Associates
New York
$12M +$1.97M +120,958 +18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$11.7M +$342K +21,000 +3%
LSV Asset Management
42
LSV Asset Management
Illinois
$11.3M +$838K +51,400 +8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$10.9M +$4.77M +292,494 +70%
BTS
44
BB&T Securities
Virginia
$10.9M +$702K +43,068 +6%
TC
45
Telemus Capital
Michigan
$10.9M +$2.35M +144,313 +25%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$10.7M -$41.1K -2,520 -0.4%
N
47
Natixis
France
$10.4M -$1.11M -67,949 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$386K +23,696 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10M +$228 +14 +0%
PI
50
Putnam Investments
Massachusetts
$9.76M -$340K -20,829 -3%

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.