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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$6.03M -$1.93M -182,065 -25%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.96M -$1.03M -96,888 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.92M -$137K -12,918 -2%
FIG
54
Fortress Investment Group
New York
$5.69M
FP
55
Foundry Partners
Minnesota
$5.41M +$209K +19,687 +4%
BB
56
Bell Bank
North Dakota
$5.24M +$870K +82,069 +21%
Stifel Financial
57
Stifel Financial
Missouri
$5.17M -$473K -44,572 -9%
FC
58
Full18 Capital
Connecticut
$5.1M +$3.61M +340,705 +251%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.04M
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$4.89M -$341K -32,195 -7%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$4.78M +$123K +11,575 +3%
CS
62
Credit Suisse
Switzerland
$4.66M +$682K +64,294 +18%
PMAM
63
Penn Mutual Asset Management
Pennsylvania
$4.63M
ECM
64
Evergreen Capital Management
Washington
$4.56M +$77.3K +7,293 +2%
RJA
65
Raymond James & Associates
Florida
$4.53M +$169K +15,917 +4%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$4.39M -$7.56M -713,380 -64%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.86M -$485K -45,706 -12%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$3.74M +$2.48M +233,555 +218%
Group One Trading
69
Group One Trading
Illinois
$3.67M -$768K -72,430 -18%
Osaic Holdings
70
Osaic Holdings
Arizona
$3.66M +$260K +24,548 +7%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$3.64M +$374K +35,231 +12%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.4M +$1.08M +102,324 +49%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.23M +$941K +88,781 +43%
CS
74
Capital Square
Tennessee
$3.23M +$52.9K +4,993 +2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$2.92M -$1.52M -143,530 -35%

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.