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Rithm Capital
RITM

Overview Fund Activity

365 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+25
Holders Change %
+7.35%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
67
Increased
140
Reduced
107
Closed
37
Calls
$23.9M
Puts
$14.6M
Net Calls
+$9.29M
Net Calls Change
+$14.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$189M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Truist Financial
4
Truist Financial
North Carolina
$11.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.4M
3
WA
3
Whitebox Advisors
Minnesota
$1.93M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
51
Fortress Investment Group
New York
$8.35M – – –
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$8.33M +$3.58M +222,295 +75%
Barclays
53
Barclays
United Kingdom
$8.09M +$2.22M +137,791 +38%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.95M +$194K +12,068 +3%
Ameriprise
55
Ameriprise
Minnesota
$7.48M -$46.4K -2,878 -0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.99M +$1.86M +115,321 +36%
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$6.96M -$7.65M -475,000 -52%
PPA
58
Parametric Portfolio Associates
Washington
$6.78M +$473K +29,347 +7%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$6.18M +$661K +41,059 +12%
RJA
60
Raymond James & Associates
Florida
$6.17M +$1.52M +94,412 +33%
Prudential Financial
61
Prudential Financial
New Jersey
$6.06M -$503K -31,200 -8%
IM
62
Islet Management
New York
$6.04M +$6.04M +375,000 New
CC
63
Claybrook Capital
Massachusetts
$6.04M +$996K +58,755 +20%
AAM
64
Advisors Asset Management
Colorado
$5.94M +$2.26M +140,103 +61%
CIM
65
Centersquare Investment Management
Pennsylvania
$5.88M +$5.88M +365,110 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.78M – – –
Neuberger Berman Group
67
Neuberger Berman Group
New York
$5.65M +$693K +43,000 +14%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$5.35M +$880K +54,654 +20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.28M +$66.7K +4,142 +1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.17M -$2.63M -163,178 -34%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$5.07M -$310K -19,274 -6%
CIA
72
Capital Investment Advisors
Georgia
$4.96M -$23.8K -1,476 -0.5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$4.87M -$152K -9,452 -3%
CU
74
CQS (US)
New York
$4.83M +$4.83M +300,000 New
AAMU
75
Amundi Asset Management US
Massachusetts
$4.56M +$1.18M +73,285 +35%
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