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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$16.5M -$3.44M -324,817 -18%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$13.8M +$12.5M +1,180,866 +1,508%
UBS Group
28
UBS Group
Switzerland
$13.7M +$318K +30,017 +2%
PCM
29
Peregrine Capital Management
Minnesota
$12.6M -$423K -39,873 -3%
VanEck Associates
30
VanEck Associates
New York
$12.4M -$2.6M -244,842 -18%
Swiss National Bank
31
Swiss National Bank
Switzerland
$12.1M +$813K +76,700 +7%
N
32
Nuveen
North Carolina
$12.1M -$501K -47,292 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$11.1M +$706K +66,560 +7%
Nomura Holdings
34
Nomura Holdings
Japan
$11.1M -$132K -12,414 -1%
NIG
35
NFJ Investment Group
Texas
$10.5M -$584K -55,038 -5%
TSW
36
Thompson Siegel & Walmsley
Virginia
$9.8M -$122K -11,548 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.62M -$123K -11,597 -1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$9.18M +$2.33M +219,927 +36%
PI
39
Putnam Investments
Massachusetts
$9.12M +$4.04M +380,759 +85%
Citigroup
40
Citigroup
New York
$9M -$4.8M -452,779 -36%
Wells Fargo
41
Wells Fargo
California
$8.99M -$2.91M -274,695 -25%
UBS AM
42
UBS AM
Illinois
$8.99M +$1.02M +96,160 +13%
TC
43
Telemus Capital
Michigan
$8.89M -$742K -69,942 -8%
SEI Investments
44
SEI Investments
Pennsylvania
$8.28M +$4.02M +379,061 +101%
JP Morgan Chase
45
JP Morgan Chase
New York
$7.83M +$173K +16,278 +2%
Goldman Sachs
46
Goldman Sachs
New York
$7.51M -$4.1M -386,529 -36%
CIC
47
Crawford Investment Counsel
Georgia
$7.49M +$879K +82,879 +14%
BFM
48
Boothbay Fund Management
New York
$6.52M +$869K +81,986 +16%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$508K -47,905 -8%
Barclays
50
Barclays
United Kingdom
$6.42M -$331K -31,211 -5%

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.