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Rithm Capital

229 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$104M)

2% more funds holding

Funds holding: 224229 (+5)

1.14% less ownership

Funds ownership: 58.93%57.79% (-1.1%)

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.37M

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
95
Reduced
66
Closed
26
Calls
$1.52M
Puts
$6.37M
Net Calls
-$4.85M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$6.2M +$116K +8,310 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.92M +$1.36M +97,304 +29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.6M +$350K +25,100 +7%
Barclays
54
Barclays
United Kingdom
$5.46M -$1.14M -81,432 -17%
BTS
55
BB&T Securities
Virginia
$5.44M +$293K +20,995 +6%
TA
56
Teachers Advisors
New York
$5.41M +$485K +34,813 +10%
SRCM
57
Swift Run Capital Management
Virginia
$5.37M -$1.81K -130 -0%
GC
58
Guggenheim Capital
Illinois
$5.35M +$323K +23,149 +6%
Boston Partners
59
Boston Partners
Massachusetts
$5.19M
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.17M -$1.21M -86,600 -19%
VanEck Associates
61
VanEck Associates
New York
$5.09M -$125K -8,964 -2%
American Century Companies
62
American Century Companies
Missouri
$4.73M -$1.26M -90,145 -21%
CIA
63
Capital Investment Advisors
Georgia
$4.71M +$198K +14,197 +4%
CEP
64
Chicago Equity Partners
Illinois
$4.57M +$1.6M +114,750 +53%
CCMH
65
Cornerstone Capital Management Holdings
New York
$4.38M +$4.42M +317,300 New
IG
66
ING Group
Netherlands
$4.13M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.11M +$255K +18,327 +7%
GECH
68
Garnet Equity Capital Holdings
New York
$3.9M -$386K -27,700 -9%
NL
69
NWAM LLC
Washington
$3.66M -$130K -9,335 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.53M +$425K +30,500 +14%
BCM
71
Beck Capital Management
Texas
$3.43M +$747K +53,579 +27%
6CM
72
683 Capital Management
New York
$3.2M -$5.89M -422,805 -65%
MVP
73
Miller Value Partners
Florida
$3.08M +$209K +15,000 +7%
MAMNY
74
Marathon Asset Management (New York)
New York
$2.96M
UBS AM
75
UBS AM
Illinois
$2.8M +$365K +26,193 +15%

RITM Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 26 closed out — a net gain of 8 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $54.1M. The largest seller was Omega Advisors, cutting an estimated $33.5M.

  • 229 institutional investors held Rithm Capital (RITM) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $1.98B of Rithm Capital stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Rithm Capital buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $54.1M added.
  • The largest Rithm Capital seller in Q3 2016 was Omega Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2016.