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Rithm Capital
RITM

182 hedge funds and large institutions have $1.09B invested in Rithm Capital in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $208K | Put options by funds: $47K

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

0.73% less ownership

Funds ownership: 32.39% → 31.66% (-0.73%)

4% less capital invested

Capital invested by funds: $1.14B → $1.09B (-$49.7M)

11% less funds holding

Funds holding: 204 → 182 (-22)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
182
Holders Change
-22
Holders Change %
-10.78%
% of All Funds
5.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
24
Increased
69
Reduced
47
Closed
45
Calls
$208K
Puts
$47K
Net Calls
+$161K
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.39M
3
BC
BHR Capital
New York
+$6.65M
4
Millennium Management
Millennium Management
New York
+$6.27M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$17.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.82M
3
MCM
Moore Capital Management
New York
-$9.45M
4
PRCM
Pine River Capital Management
Minnesota
-$8.53M
5
TA
Teachers Advisors
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NWAM LLC
Washington
$3.85M +$44.7K +3,595 +1%
GECH
52
Garnet Equity Capital Holdings
New York
$3.5M +$3.73M +300,000 New
KCM
53
Key Colony Management
Arkansas
$3.47M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$34.5K +2,777 +1%
AA
55
Altegris Advisors
California
$3.02M +$3.22M +258,950 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.93M – – –
BG
57
BlackRock Group
United Kingdom
$2.59M -$783K -63,028 -22%
SG Americas Securities
58
SG Americas Securities
New York
$2.54M +$2.71M +217,783 New
Barclays
59
Barclays
United Kingdom
$2.43M +$134K +10,799 +5%
WA
60
Whitebox Advisors
Minnesota
$2.3M +$424K +34,101 +21%
TA
61
Teachers Advisors
New York
$2.29M -$8.19M -658,547 -77%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2.14M +$813K +65,400 +55%
EWP
63
Edmunds White Partners
Virginia
$2.09M -$1.42M -114,503 -39%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.01M +$19.3K +1,550 +0.9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.77M -$540K -43,452 -22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.73M -$24.2K -1,950 -1%
OAM
67
Orinda Asset Management
California
$1.7M +$559K +45,000 +45%
Comerica Bank
68
Comerica Bank
Texas
$1.58M -$63.3K -5,090 -4%
DAM
69
Doheny Asset Management
California
$1.54M -$646K -52,009 -28%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.54M +$12K +965 +0.7%
QBFM
71
QS Batterymarch Financial Management
New York
$1.41M -$177K -14,225 -11%
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$1.33M – – –
IA
73
IndexIQ Advisors
New York
$1.32M +$71K +5,715 +5%
PIA
74
Phoenix Investment Adviser
New York
$1.28M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$1.28M +$12.7K +1,025 +0.9%
1 2
3
4 5

RITM Hedge Fund Activity: Q3 2014 in Review

182 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2014, worth a combined $1.09B — down 4.4% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RITM and 24 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 69 added.

The largest buyer was Goldman Sachs, adding an estimated $16.7M. The largest seller was AQR Capital Management, exiting entirely with an estimated $17.9M sold.

  • 182 institutional investors held Rithm Capital (RITM) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $1.09B of Rithm Capital stock for Q3 2014, down 4.4% quarter-over-quarter.
  • 24 funds opened new Rithm Capital positions in Q3 2014 and 45 closed out, a net change of -21 holders.
  • The largest Rithm Capital buyer in Q3 2014 was Goldman Sachs, an estimated $16.7M added.
  • The largest Rithm Capital seller in Q3 2014 was AQR Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2014.