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Rithm Capital
RITM

Overview Fund Activity

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
Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
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

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
5
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
KCM
2
Kingstown Capital Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$7.9M +$1.31M +92,515 +20%
CEP
52
Chicago Equity Partners
Illinois
$7.85M -$1.71M -120,470 -18%
AIM
53
Assured Investment Management
New York
$7.82M +$7.82M +550,177 New
Ameriprise
54
Ameriprise
Minnesota
$7.79M +$610K +42,892 +8%
FIG
55
Fortress Investment Group
New York
$7.37M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.32M -$17.4M -1,226,415 -70%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$7.27M +$65.8K +4,633 +0.9%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.83M -$5.73M -403,306 -46%
BTS
59
BB&T Securities
Virginia
$6.61M +$635K +44,726 +11%
TC
60
Telemus Capital
Michigan
$6.57M +$367K +25,854 +6%
DAM
61
Doheny Asset Management
California
$6.43M -$1.4M -98,748 -18%
Barclays
62
Barclays
United Kingdom
$6.17M +$4.94M +347,357 +399%
TA
63
Teachers Advisors
New York
$6.11M +$732K +51,479 +14%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$5.87M +$3.05M +214,577 +108%
CAI
65
Capital Advisors Inc
Oklahoma
$5.69M +$5.69M +400,590 New
UBS AM
66
UBS AM
Illinois
$5.59M +$78.4K +5,516 +1%
ACM
67
Aviance Capital Management
Florida
$5.39M -$1.81M -127,306 -25%
RA
68
Resource America
New York
$5.38M – – –
Stifel Financial
69
Stifel Financial
Missouri
$5.27M +$259K +18,253 +5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$5.16M +$478K +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 +$96.2K +6,772 +2%
OAM
73
Orinda Asset Management
California
$4.83M +$576K +40,524 +14%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.82M -$1.27M -89,623 -21%
Prudential Financial
75
Prudential Financial
New Jersey
$4.81M +$350K +24,600 +8%
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