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Rithm Capital
RITM

170 hedge funds and large institutions have $1.12B invested in Rithm Capital in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $637K | Put options by funds: $201K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

30.19% more ownership

Funds ownership: 31.66% → 61.85% (+30%)

3% more capital invested

Capital invested by funds: $1.09B → $1.12B (+$35M)

7% less funds holding

Funds holding: 182 → 170 (-12)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
4.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
32
Increased
48
Reduced
66
Closed
39
Calls
$637K
Puts
$201K
Net Calls
+$436K
Net Calls Change
+$275K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
2
Citigroup
Citigroup
New York
+$6.32M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.03M
4
BFA
BlackRock Fund Advisors
California
+$5.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$5.33M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$21.6M
2
BC
BHR Capital
New York
-$16M
3
Morgan Stanley
Morgan Stanley
New York
-$15.8M
4
MAMNY
Marathon Asset Management (New York)
New York
-$6.48M
5
CA
Claar Advisors
New York
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.08M -$1.83M -145,289 -31%
GECH
52
Garnet Equity Capital Holdings
New York
$3.83M – – –
KCM
53
Key Colony Management
Arkansas
$3.8M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$24.1K +1,912 +0.7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.25M – – –
Barclays
56
Barclays
United Kingdom
$3.01M +$95.5K +7,564 +3%
PI
57
Putnam Investments
Massachusetts
$2.98M +$2.95M +233,449 New
SCM
58
Sterling Capital Management
North Carolina
$2.9M +$2.87M +227,058 New
MAM
59
Martingale Asset Management
Massachusetts
$2.55M +$2.41M +191,059 +2,171%
TA
60
Teachers Advisors
New York
$2.55M +$41.9K +3,319 +2%
OAM
61
Orinda Asset Management
California
$2.37M +$499K +39,541 +27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.33M +$127K +10,059 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.95M +$45.4K +3,600 +2%
BG
64
BlackRock Group
United Kingdom
$1.8M -$1.02M -80,830 -36%
IA
65
IndexIQ Advisors
New York
$1.77M +$312K +24,708 +22%
HI
66
HBK Investments
Texas
$1.73M +$493K +39,035 +40%
DAM
67
Doheny Asset Management
California
$1.69M -$3.17K -251 -0.2%
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$1.46M – – –
QI
69
QS Investors
New York
$1.43M +$1.41M +111,580 New
PIA
70
Phoenix Investment Adviser
New York
$1.41M – – –
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.4M +$262K +20,738 +23%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$13 -1 -0%
WA
73
Whitebox Advisors
Minnesota
$1.35M -$1.15M -91,098 -46%
SAM
74
Shell Asset Management
Netherlands
$1.33M +$1.32M +104,382 New
CANY
75
Caxton Associates (New York)
New York
$1.28M – – –
1 2
3
4 5

RITM Hedge Fund Activity: Q4 2014 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2014, worth a combined $1.12B — up 3.2% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RITM and 32 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 48 added.

The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $21.6M.

  • 170 institutional investors held Rithm Capital (RITM) as of Q4 2014, down from 182 in Q3 2014.
  • Funds reported $1.12B of Rithm Capital stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 32 funds opened new Rithm Capital positions in Q4 2014 and 39 closed out, a net change of -7 holders.
  • The largest Rithm Capital buyer in Q4 2014 was Deutsche Bank, an estimated $15.3M added.
  • The largest Rithm Capital seller in Q4 2014 was Citadel Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2014.