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Rithm Capital

375 hedge funds and large institutions have $939M invested in Rithm Capital in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

3% more funds holding

Funds holding: 365375 (+10)

6.65% less ownership

Funds ownership: 51.52%44.86% (-6.7%)

20% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.2M

73% less capital invested

Capital invested by funds: $3.45B → $939M (-$2.51B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
375
Holders Change
+10
Holders Change %
+2.74%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
77
Increased
144
Reduced
100
Closed
64
Calls
$10.5M
Puts
$13.2M
Net Calls
-$2.66M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$5.31M -$8.72M -601,851 -36%
ACM
27
Advisors Capital Management
New Jersey
$5.2M +$558K +38,471 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.76M +$13.8M +949,400 New
UBS AM
29
UBS AM
Illinois
$4.75M +$972K +67,056 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.72M -$708K -48,813 -5%
VanEck Associates
31
VanEck Associates
New York
$4.52M +$1.18M +81,264 +10%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$4.44M +$1.63M +112,507 +15%
CS
33
Credit Suisse
Switzerland
$4.29M -$49.2M -3,397,066 -80%
Millennium Management
34
Millennium Management
New York
$4.09M +$9.64M +665,114 +439%
PPA
35
Parametric Portfolio Associates
Washington
$4.05M +$5.61M +387,069 +92%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.04M +$152K +10,500 +1%
LSV Asset Management
37
LSV Asset Management
Illinois
$3.87M -$109K -7,500 -1%
Truist Financial
38
Truist Financial
North Carolina
$3.85M +$751K +51,782 +7%
BCM
39
Bluefin Capital Management
New York
$3.85M +$11.1M +767,370 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.69M -$867K -59,800 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$721K +49,773 +8%
CHP
42
Castle Hook Partners
New York
$3.51M +$10.1M +700,000 New
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$3.47M +$3.77M +260,000 +60%
CC
44
Cannell & Co
New York
$3.29M +$6.95M +479,800 +273%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.18M +$8.65M +596,913 +1,571%
CF
46
Centaurus Financial
California
$3.14M -$3.34M -230,148 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M +$5.87M +405,000 +187%
WG
48
Winton Group
United Kingdom
$3.06M +$7.17M +494,916 +431%
AG
49
Aperio Group
California
$3.02M +$5.07M +349,629 +138%
Ameriprise
50
Ameriprise
Minnesota
$2.86M +$1.61M +110,789 +24%

RITM Hedge Fund Activity: Q1 2020 in Review

375 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2020, worth a combined $939M — down 73% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RITM positions and 64 closed out — a net gain of 13 holders — while 144 added to existing stakes and 100 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $29M. The largest seller was Citigroup, cutting an estimated $163M.

  • 375 institutional investors held Rithm Capital (RITM) as of Q1 2020, up from 365 in Q4 2019.
  • Funds reported $939M of Rithm Capital stock for Q1 2020, down 73% quarter-over-quarter.
  • 77 funds opened new Rithm Capital positions in Q1 2020 and 64 closed out, a net change of +13 holders.
  • The largest Rithm Capital buyer in Q1 2020 was Wolverine Asset Management, an estimated $29M added.
  • The largest Rithm Capital seller in Q1 2020 was Citigroup, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2020.