Rithm Capital
RITM
448 hedge funds and large institutions have $2.37B invested in Rithm Capital in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 167 increasing their positions, 134 reducing their positions, and 36 closing their positions.
89% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 134
19% more capital invested
Capital invested by funds: $1.98B → $2.37B (+$386M)
6% more funds holding
Funds holding: 424 → 448 (+24)
1.8% more ownership
Funds ownership: 44.11% → 45.91% (+1.8%)
54% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $81.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$38.9M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
BlackRock
New York
|
+$10.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.3M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$7.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.31M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$4.99M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
476
Castleview Partners
Dallas,
Texas
| – | -$37.3K | -4,016 | Closed |
|
|
TWM
477
Tradition Wealth Management
Edina,
Minnesota
| – | -$27K | -2,877 | Closed |
|
|
WWP
478
WR Wealth Planners
Columbia,
Missouri
| – | -$22.7K | -2,449 | Closed |
|
|
AA
479
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -232 | Closed |
|
480
EARNEST Partners
Atlanta,
Georgia
| – | -$1.9K | -204 | Closed |
|
|
UB
481
UMB Bank
Kansas City,
Missouri
| – | -$1.1K | -118 | Closed |
|
|
OP
482
ORG Partners
Roanoke,
Indiana
| – | -$975 | -105 | Closed |
|
|
BAAM
483
Baker Avenue Asset Management
San Francisco,
California
| – | -$567 | -61 | Closed |
|
|
WT
484
Whittier Trust
South Pasadena,
California
| – | -$139 | -15 | Closed |
|
RITM Hedge Fund Activity: Q4 2023 in Review
448 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2023, worth a combined $2.37B — up 19% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new RITM positions and 36 closed out — a net gain of 32 holders — while 167 added to existing stakes and 134 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.3M. The largest seller was Balyasny Asset Management, cutting an estimated $56.3M.
- 448 institutional investors held Rithm Capital (RITM) as of Q4 2023, up from 424 in Q3 2023.
- Funds reported $2.37B of Rithm Capital stock for Q4 2023, up 19% quarter-over-quarter.
- 68 funds opened new Rithm Capital positions in Q4 2023 and 36 closed out, a net change of +32 holders.
- The largest Rithm Capital buyer in Q4 2023 was Morgan Stanley, an estimated $41.3M added.
- The largest Rithm Capital seller in Q4 2023 was Balyasny Asset Management, an estimated $56.3M sold.
Based on aggregated 13F filings for Q4 2023.