Rithm Capital
RITM
399 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 124 reducing their positions, and 57 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 124
12% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $54.6M
1.49% less ownership
Funds ownership: 47.04% → 45.55% (-1.5%)
6% less funds holding
Funds holding: 426 → 399 (-27)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
60% less capital invested
Capital invested by funds: $4.29B → $1.72B (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.3M |
| 4 |
Millennium Management
New York
|
+$13.8M |
| 5 |
BlackRock
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 2 |
Jane Street
New York
|
-$36.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.4M |
| 5 |
Goldman Sachs
New York
|
-$10.4M |
RITM Hedge Fund Activity: Q1 2023 in Review
399 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2023, worth a combined $1.72B — down 60% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of RITM and 37 opened new positions — a net loss of 20 holders — while 124 trimmed existing stakes and 161 added.
The largest buyer was Geode Capital Management, adding an estimated $20.1M. The largest seller was Fidelity Investments, cutting an estimated $68.6M.
- 399 institutional investors held Rithm Capital (RITM) as of Q1 2023, down from 426 in Q4 2022.
- Funds reported $1.72B of Rithm Capital stock for Q1 2023, down 60% quarter-over-quarter.
- 37 funds opened new Rithm Capital positions in Q1 2023 and 57 closed out, a net change of -20 holders.
- The largest Rithm Capital buyer in Q1 2023 was Geode Capital Management, an estimated $20.1M added.
- The largest Rithm Capital seller in Q1 2023 was Fidelity Investments, an estimated $68.6M sold.
Based on aggregated 13F filings for Q1 2023.