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Rithm Capital

357 hedge funds and large institutions have $1.45B invested in Rithm Capital in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 136 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $939M → $1.45B (+$508M)

2.03% more ownership

Funds ownership: 44.86%46.89% (+2%)

9% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $19.9M

5% less funds holding

Funds holding: 375357 (-18)

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 136

Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
62
Increased
103
Reduced
136
Closed
74
Calls
$21.8M
Puts
$19.9M
Net Calls
+$1.86M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
26
Vaughan Nelson Investment Management
Texas
$10.3M -$377K -58,295 -4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$9.38M +$5.32M +821,176 +186%
N
28
Natixis
France
$9M +$7.84M +1,211,000 New
Wells Fargo
29
Wells Fargo
California
$8.83M -$2.14M -330,778 -22%
Citigroup
30
Citigroup
New York
$8.33M +$4.04M +624,943 +126%
Barclays
31
Barclays
United Kingdom
$8.17M -$347K -53,610 -5%
ACM
32
Advisors Capital Management
New Jersey
$7.62M -$84.8K -13,099 -1%
AACA
33
American Assets Capital Advisers
California
$7.46M -$1.02M -157,968 -14%
AAMU
34
Amundi Asset Management US
Massachusetts
$7.39M -$518K -80,031 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.09M +$83.8K +12,951 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$6.89M +$788K +121,800 +15%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.82M -$204K -31,448 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.7M +$2.82M +435,549 +93%
Millennium Management
39
Millennium Management
New York
$6.34M +$241K +37,195 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.15M +$5.05M +780,636 +1,642%
Invesco
41
Invesco
Georgia
$6.07M -$2.49M -385,133 -32%
LSV Asset Management
42
LSV Asset Management
Illinois
$5.73M
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$5.46M +$278K +43,000 +6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$69.4K +10,729 +2%
Truist Financial
45
Truist Financial
North Carolina
$5.25M -$404K -62,472 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.14M -$2.43M -376,124 -35%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.06M +$3.84M +592,964 +671%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.99M -$430K -66,500 -9%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$4.69M +$3.18M +491,736 +354%
CU
50
CQS (US)
New York
$4.46M +$3.07M +475,000 +380%