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Rithm Capital
RITM

340 hedge funds and large institutions have $3.41B invested in Rithm Capital in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$39.1M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

1.53% less ownership

Funds ownership: 53.88% → 52.34% (-1.5%)

2% less funds holding

Funds holding: 346 → 340 (-6)

29% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.6M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
124
Reduced
111
Closed
53
Calls
$13.1M
Puts
$18.6M
Net Calls
-$5.45M
Net Calls Change
-$6.3M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
3
BlackRock
BlackRock
New York
+$15.2M
4
Bank of America
Bank of America
North Carolina
+$12.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$50.3M
2
SOMRS
State of Michigan Retirement System
Michigan
-$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
4
B
Barings
North Carolina
-$17M
5
AACA
American Assets Capital Advisers
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$19M +$610K +40,725 +3%
WA
27
Whitebox Advisors
Minnesota
$18.3M +$782K +52,235 +5%
VNIM
28
Vaughan Nelson Investment Management
Texas
$16.9M -$50.3M -3,359,875 -76%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$16.3M +$5.8M +387,518 +59%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.3M -$19.5K -1,300 -0.1%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.1M -$7.45M -498,065 -34%
TC
33
Telemus Capital
Michigan
$15M +$3.41M +227,968 +31%
ACM
34
Advisors Capital Management
New Jersey
$15M +$1.02M +67,839 +8%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$14.3M -$3.61M -241,221 -21%
PMAM
36
Penn Mutual Asset Management
Pennsylvania
$14.2M +$8.76M +585,000 +182%
EAM
37
Eagle Asset Management
Florida
$13.7M +$8.29K +554 +0.1%
CF
38
Centaurus Financial
California
$13.3M +$63.8K +4,262 +0.5%
JP Morgan Chase
39
JP Morgan Chase
New York
$13M +$7.77M +519,323 +168%
LSV Asset Management
40
LSV Asset Management
Illinois
$13M +$1.43M +95,860 +13%
UBS AM
41
UBS AM
Illinois
$12.9M -$374K -24,978 -3%
VanEck Associates
42
VanEck Associates
New York
$12.5M +$224K +14,966 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$12.5M +$5.47M +365,545 +85%
Swiss National Bank
44
Swiss National Bank
Switzerland
$12.3M +$298K +19,900 +3%
AAMU
45
AEGON Asset Management (UK)
United Kingdom
$11.6M +$658K +43,979 +6%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$11.4M +$10.5M +703,926 +3,162%
BTS
47
BB&T Securities
Virginia
$10.8M -$245K -16,342 -2%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$10.7M +$5.12M +342,295 +101%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$42.4K +2,836 +0.4%
PI
50
Putnam Investments
Massachusetts
$10.1M +$147K +9,853 +2%
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RITM Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2019, worth a combined $3.41B — down 1.1% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RITM and 49 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 124 added.

The largest buyer was Wolverine Asset Management, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $50.3M.

  • 340 institutional investors held Rithm Capital (RITM) as of Q3 2019, down from 346 in Q2 2019.
  • Funds reported $3.41B of Rithm Capital stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 49 funds opened new Rithm Capital positions in Q3 2019 and 53 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q3 2019 was Wolverine Asset Management, an estimated $22.2M added.
  • The largest Rithm Capital seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2019.