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Rithm Capital

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 40

69% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $19.6M

39% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 99

10% more funds holding

Funds holding: 323354 (+31)

1.65% more ownership

Funds ownership: 53.43%55.08% (+1.6%)

12% less capital invested

Capital invested by funds: $3.24B → $2.86B (-$377M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$7.89M +$1.56M +92,515 +20%
CEP
52
Chicago Equity Partners
Illinois
$7.85M -$2.04M -120,470 -18%
AIM
53
Assured Investment Management
New York
$7.82M +$9.3M +550,177 New
Ameriprise
54
Ameriprise
Minnesota
$7.79M +$725K +42,892 +8%
FIG
55
Fortress Investment Group
New York
$7.37M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.32M -$20.7M -1,226,415 -70%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$7.27M +$78.3K +4,633 +0.9%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.83M -$6.81M -403,306 -46%
BTS
59
BB&T Securities
Virginia
$6.61M +$756K +44,726 +11%
TC
60
Telemus Capital
Michigan
$6.57M +$437K +25,854 +6%
DAM
61
Doheny Asset Management
California
$6.43M -$1.67M -98,748 -18%
Barclays
62
Barclays
United Kingdom
$6.17M +$5.87M +347,357 +399%
TA
63
Teachers Advisors
New York
$6.11M +$870K +51,479 +14%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$5.87M +$3.63M +214,577 +108%
CAI
65
Capital Advisors Inc
Oklahoma
$5.69M +$6.77M +400,590 New
UBS AM
66
UBS AM
Illinois
$5.59M +$93.2K +5,516 +1%
ACM
67
Aviance Capital Management
Florida
$5.39M -$2.15M -127,306 -25%
RA
68
Resource America
New York
$5.38M
Stifel Financial
69
Stifel Financial
Missouri
$5.27M +$308K +18,253 +5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$5.16M +$569K +33,666 +10%
MVP
71
Miller Value Partners
Florida
$5.03M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.97M +$114K +6,772 +2%
OAM
73
Orinda Asset Management
California
$4.83M +$685K +40,524 +14%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.82M -$1.51M -89,623 -21%
Prudential Financial
75
Prudential Financial
New Jersey
$4.8M +$416K +24,600 +8%

RITM Hedge Fund Activity: Q4 2018 in Review

354 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2018, worth a combined $2.86B — down 12% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RITM positions and 40 closed out — a net gain of 33 holders — while 138 added to existing stakes and 99 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $68.6M. The largest seller was Wells Fargo, cutting an estimated $32.8M.

  • 354 institutional investors held Rithm Capital (RITM) as of Q4 2018, up from 323 in Q3 2018.
  • Funds reported $2.86B of Rithm Capital stock for Q4 2018, down 12% quarter-over-quarter.
  • 73 funds opened new Rithm Capital positions in Q4 2018 and 40 closed out, a net change of +33 holders.
  • The largest Rithm Capital buyer in Q4 2018 was State of Michigan Retirement System, an estimated $68.6M added.
  • The largest Rithm Capital seller in Q4 2018 was Wells Fargo, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2018.