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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$9.82M +$112K +6,114 +1%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$9.43M +$4.17M +228,637 +76%
FIG
53
Fortress Investment Group
New York
$9.24M – – –
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$9.03M -$4.11M -225,575 -31%
ACM
55
Aviance Capital Management
Florida
$9.03M -$1.14M -62,285 -11%
Ameriprise
56
Ameriprise
Minnesota
$9M +$810K +44,413 +10%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.5M +$1.81M +99,023 +26%
VanEck Associates
58
VanEck Associates
New York
$8.25M -$1.36M -74,754 -14%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$8M +$854K +46,850 +12%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.79M +$3.92M +215,129 +97%
TC
61
Telemus Capital
Michigan
$7.77M +$563K +30,849 +8%
PI
62
Putnam Investments
Massachusetts
$7.76M -$62K -3,398 -0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$7.71M -$2.75M -150,636 -26%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$7.63M +$5.35M +293,425 +217%
AAM
65
Advisors Asset Management
Colorado
$7.63M -$4.48M -245,432 -36%
BTS
66
BB&T Securities
Virginia
$7.5M +$273K +14,984 +4%
WAM
67
Wolverine Asset Management
Illinois
$7.28M +$7.45M +408,322 New
UBS AM
68
UBS AM
Illinois
$6.91M -$41K -2,246 -0.6%
RA
69
Resource America
New York
$6.75M – – –
TA
70
Teachers Advisors
New York
$6.74M -$16.1M -883,580 -70%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.52M +$106K +5,800 +2%
Stifel Financial
72
Stifel Financial
Missouri
$6.31M +$972K +53,314 +18%
GC
73
Guggenheim Capital
Illinois
$6.31M -$248K -13,625 -4%
MVP
74
Miller Value Partners
Florida
$6.3M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.11M +$806K +44,176 +15%
1 2
3
4 5

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.