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Rithm Capital

173 hedge funds and large institutions have $1.06B invested in Rithm Capital in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

2% more call options, than puts

Call options by funds: $866K | Put options by funds: $845K

0.64% less ownership

Funds ownership: 32.27%31.63% (-0.64%)

4% less capital invested

Capital invested by funds: $1.1B → $1.06B (-$42.2M)

6% less funds holding

Funds holding: 184173 (-11)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
29
Increased
60
Reduced
49
Closed
39
Calls
$866K
Puts
$845K
Net Calls
+$21K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.26M +$339K +25,871 +12%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.25M -$50.6M -3,863,500 -94%
CL
53
CPWM LLC
Washington
$3.2M
HI
54
HBK Investments
Texas
$3.06M
PCM
55
Portolan Capital Management
Massachusetts
$3.06M +$3.02M +230,817 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.01M +$91.7K +6,998 +3%
ACM
57
Afton Capital Management
North Carolina
$2.89M
MVP
58
Miller Value Partners
Florida
$2.66M +$73.3K +5,600 +3%
Barclays
59
Barclays
United Kingdom
$2.6M +$867K +66,222 +44%
Millennium Management
60
Millennium Management
New York
$2.49M +$2.46M +188,087 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.44M +$55.9K +4,268 +2%
Charles Schwab
62
Charles Schwab
California
$2.37M
SM
63
Senvest Management
New York
$2.33M +$2.31M +176,179 New
TA
64
Teachers Advisors
New York
$2.33M +$114K +8,727 +5%
CII
65
CR Intrinsic Investors
Connecticut
$2.15M -$1.15M -87,500 -35%
QBFM
66
QS Batterymarch Financial Management
New York
$1.9M +$1.88M +143,500 New
AAIM
67
American Assets Investment Management
California
$1.75M -$883K -67,425 -34%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.65M -$1.32M -100,743 -45%
HCS
69
Harvest Capital Strategies
California
$1.61M +$1.59M +121,535 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.58M +$81.9K +6,250 +6%
MCA
71
Mendon Capital Advisors
Florida
$1.56M -$417K -31,819 -21%
PAM
72
Paradigm Asset Management
New York
$1.44M +$113K +8,650 +9%
DCM
73
Driehaus Capital Management
Illinois
$1.35M +$1.34M +102,283 New
NFA
74
Nationwide Fund Advisors
Ohio
$1.34M +$791K +60,365 +149%
MM
75
Midas Management
New York
$1.32M

RITM Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2013, worth a combined $1.06B — down 3.8% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RITM and 29 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 60 added.

The largest buyer was Credit Suisse, adding an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 173 institutional investors held Rithm Capital (RITM) as of Q3 2013, down from 184 in Q2 2013.
  • Funds reported $1.06B of Rithm Capital stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 29 funds opened new Rithm Capital positions in Q3 2013 and 39 closed out, a net change of -10 holders.
  • The largest Rithm Capital buyer in Q3 2013 was Credit Suisse, an estimated $23.1M added.
  • The largest Rithm Capital seller in Q3 2013 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2013.