Rithm Capital
RITM
355 hedge funds and large institutions have $2.17B invested in Rithm Capital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 55 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 109
12% more capital invested
Capital invested by funds: $1.94B → $2.17B (+$232M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.27% less ownership
Funds ownership: 46.8% → 46.53% (-0.27%)
1% less funds holding
Funds holding: 358 → 355 (-3)
2% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 55
12% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $53.7M
Top Buyers
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$17.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$9.46M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$8.38M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.27M |
Top Sellers
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$31.5M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$23.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.34M |
| 5 |
Millennium Management
New York
|
-$6.7M |
RITM Hedge Fund Activity: Q1 2021 in Review
355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2021, worth a combined $2.17B — up 12% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RITM and 54 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 129 added.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $17.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.5M sold.
- 355 institutional investors held Rithm Capital (RITM) as of Q1 2021, down from 358 in Q4 2020.
- Funds reported $2.17B of Rithm Capital stock for Q1 2021, up 12% quarter-over-quarter.
- 54 funds opened new Rithm Capital positions in Q1 2021 and 55 closed out, a net change of -1 holder.
- The largest Rithm Capital buyer in Q1 2021 was Great Lakes Advisors, an estimated $17.3M added.
- The largest Rithm Capital seller in Q1 2021 was Canyon Capital Advisors, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2021.