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Rithm Capital
RITM

189 hedge funds and large institutions have $1.02B invested in Rithm Capital in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 182 → 189 (+7)

0.84% more ownership

Funds ownership: 30.41% → 31.25% (+0.84%)

0% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$4.74M)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

34% less call options, than puts

Call options by funds: $273K | Put options by funds: $411K

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
25
Increased
62
Reduced
66
Closed
18
Calls
$273K
Puts
$411K
Net Calls
-$138K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
+$23.3M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
+$21.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.7M
4
BIT
BlackRock Institutional Trust
California
+$12.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$40.5M
2
BC
BHR Capital
New York
-$24.7M
3
J
JWest
Indiana
-$6.36M
4
GCM
Gruss Capital Management
New York
-$6.32M
5
CA
Corrado Advisors
New Jersey
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$12.9K +1,000 +0.4%
MCM
52
McKinley Capital Management
Alaska
$2.96M +$2.95M +228,859 +96,974%
SCM
53
Sterling Capital Management
North Carolina
$2.56M +$1.83M +142,196 +257%
Marshall Wace
54
Marshall Wace
United Kingdom
$2.54M +$2.54M +196,637 New
DAM
55
Doheny Asset Management
California
$2.52M -$281K -21,775 -10%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$2.32M -$567K -43,960 -20%
Barclays
57
Barclays
United Kingdom
$2.23M -$214K -16,622 -8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.22M +$305K +23,668 +16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.07M -$88.5K -6,860 -4%
Comerica Bank
60
Comerica Bank
Texas
$2.05M +$48.5K +3,758 +2%
MCA
61
Mendon Capital Advisors
Florida
$1.94M +$1.94M +150,000 New
QBFM
62
QS Batterymarch Financial Management
New York
$1.84M – – –
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$1.83M – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.83M +$1.82M +141,095 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.81M +$235K +18,250 +15%
Citigroup
66
Citigroup
New York
$1.7M +$916K +70,996 +118%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.66M +$1.52M +118,127 +1,201%
PIA
68
Phoenix Investment Adviser
New York
$1.51M +$129K +10,000 +9%
Millennium Management
69
Millennium Management
New York
$1.43M +$923K +71,539 +184%
WA
70
Whitebox Advisors
Minnesota
$1.32M +$29K +2,250 +2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$12.1K +938 +0.9%
MM
72
Midas Management
New York
$1.29M – – –
NM
73
Nokota Management
New York
$1.29M – – –
CANY
74
Caxton Associates (New York)
New York
$1.29M +$1.29M +100,000 New
JP Morgan Chase
75
JP Morgan Chase
New York
$1.29M -$193K -14,942 -13%
1 2
3
4 5

RITM Hedge Fund Activity: Q1 2014 in Review

189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2014, worth a combined $1.02B — down 0.46% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RITM positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Cooperman Leon G, adding an estimated $23.3M. The largest seller was Pine River Capital Management, cutting an estimated $40.5M.

  • 189 institutional investors held Rithm Capital (RITM) as of Q1 2014, up from 182 in Q4 2013.
  • Funds reported $1.02B of Rithm Capital stock for Q1 2014, down 0.46% quarter-over-quarter.
  • 25 funds opened new Rithm Capital positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Rithm Capital buyer in Q1 2014 was Cooperman Leon G, an estimated $23.3M added.
  • The largest Rithm Capital seller in Q1 2014 was Pine River Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2014.