Rithm Capital
RITM
402 hedge funds and large institutions have $1.68B invested in Rithm Capital in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 40 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.26% more ownership
Funds ownership: 46.71% → 48.97% (+2.3%)
8% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $62.8M
7% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 134
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1% less funds holding
Funds holding: 407 → 402 (-5)
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$355M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.3M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$22M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$21.5M |
| 4 |
Goldman Sachs
New York
|
+$13.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$12.9M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$12.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$5.91M |
RITM Hedge Fund Activity: Q3 2022 in Review
402 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2022, worth a combined $1.68B — down 17% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RITM and 38 opened new positions — a net loss of 2 holders — while 134 trimmed existing stakes and 143 added.
The largest buyer was Pacer Advisors, adding an estimated $39.3M. The largest seller was Boothbay Fund Management, cutting an estimated $12.9M.
- 402 institutional investors held Rithm Capital (RITM) as of Q3 2022, down from 407 in Q2 2022.
- Funds reported $1.68B of Rithm Capital stock for Q3 2022, down 17% quarter-over-quarter.
- 38 funds opened new Rithm Capital positions in Q3 2022 and 40 closed out, a net change of -2 holders.
- The largest Rithm Capital buyer in Q3 2022 was Pacer Advisors, an estimated $39.3M added.
- The largest Rithm Capital seller in Q3 2022 was Boothbay Fund Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2022.