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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0.27% less ownership

Funds ownership: 46.8%46.53% (-0.27%)

1% less funds holding

Funds holding: 358355 (-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

Holders
355
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
129
Reduced
109
Closed
55
Calls
$47.3M
Puts
$53.7M
Net Calls
-$6.37M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.1M -$198K -19,450 -1%
N
27
Nuveen
North Carolina
$15M -$559K -54,974 -4%
NIG
28
NFJ Investment Group
Texas
$14.3M +$12.9M +1,269,663 New
VNIM
29
Vaughan Nelson Investment Management
Texas
$14.2M -$191K -18,804 -1%
Bank of America
30
Bank of America
North Carolina
$13.1M -$1.1M -107,885 -8%
TG
31
TCW Group
California
$12.9M +$8.38M +823,693 +255%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.89M +186,014 +22%
DPRC
33
Deer Park Road Corp
Colorado
$11.8M
Nomura Holdings
34
Nomura Holdings
Japan
$11.6M +$10.5M +1,034,590 New
WAM
35
Wolverine Asset Management
Illinois
$11.4M -$1.39M -136,157 -12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.9M -$1.05M -103,379 -10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$10.7M +$99.7K +9,800 +1%
ACM
38
Advisors Capital Management
New Jersey
$10.5M -$327K -32,122 -3%
Barclays
39
Barclays
United Kingdom
$9.94M -$406K -39,940 -4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$9.41M +$4.63M +455,109 +119%
Invesco
41
Invesco
Georgia
$9.27M +$1.35M +132,521 +19%
MP
42
Mangrove Partners
Connecticut
$9.15M +$8.27M +813,089 New
LPL Financial
43
LPL Financial
California
$8.65M +$2.48M +243,591 +46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.42M +$310K +30,428 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$8.15M -$7.94K -780 -0.1%
TSW
46
Thompson Siegel & Walmsley
Virginia
$7.67M -$3.07M -301,705 -31%
UBS AM
47
UBS AM
Illinois
$7.41M -$345K -33,925 -5%
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$5.97M
Jane Street
49
Jane Street
New York
$5.94M +$3.51M +344,691 +188%
FIG
50
Fortress Investment Group
New York
$5.83M

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.