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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
51
Yorktown Management & Research Company
Virginia
$8.71M -$18.2M -1,100,000 -66%
VanEck Associates
52
VanEck Associates
New York
$8.71M +$2.1M +126,660 +29%
PPA
53
Parametric Portfolio Associates
Washington
$8.65M +$471K +28,486 +5%
Principal Financial Group
54
Principal Financial Group
Iowa
$8.34M +$1.78M +107,790 +25%
Barclays
55
Barclays
United Kingdom
$8.31M +$8.3M +501,758 +1,549%
PP
56
Paloma Partners
Connecticut
$8.11M +$8.63M +521,467 New
FIG
57
Fortress Investment Group
New York
$8.07M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.96M +$261K +15,800 +3%
CAM
59
ClariVest Asset Management
California
$7.75M +$1.49M +89,832 +22%
CA
60
Corrado Advisors
New Jersey
$7.72M +$443K +26,775 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.63M +$141K +8,500 +2%
DAM
62
Doheny Asset Management
California
$7.37M +$443K +26,784 +6%
CC
63
Cedar Capital
Illinois
$7.36M -$1.09M -65,611 -12%
BTS
64
BB&T Securities
Virginia
$7.3M +$1.06M +64,177 +16%
Squarepoint
65
Squarepoint
New York
$7.19M +$6.82M +411,976 +824%
AQR Capital Management
66
AQR Capital Management
Connecticut
$6.78M -$426K -25,755 -6%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6.71M -$1.25M -75,603 -15%
LP
68
LMR Partners
United Kingdom
$6.55M +$6.97M +421,118 New
CEP
69
Chicago Equity Partners
Illinois
$6.15M +$3.8M +229,885 +139%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M -$503K -30,400 -8%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$5.53M +$2.15M +130,066 +58%
BCM
72
BlueCrest Capital Management
Jersey
$5.48M +$5.83M +352,427 New
SRCM
73
Swift Run Capital Management
Virginia
$5.38M -$138K -8,365 -2%
Ameriprise
74
Ameriprise
Minnesota
$5.3M +$5.35M +323,420 +1,915%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$5.1M -$391K -23,654 -7%
1 2
3
4 5

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.