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Rithm Capital
RITM

Overview Fund Activity

398 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
161
Reduced
123
Closed
57
Calls
$61.4M
Puts
$54.6M
Net Calls
+$6.8M
Net Calls Change
-$34.7M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$68M
2
Macquarie Group
2
Macquarie Group
Australia
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$78.7M
4
Millennium Management
4
Millennium Management
New York
$17.5M
5
BlackRock
5
BlackRock
New York
$199M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
WEG
2
World Equity Group
Illinois
$807K
3
Jane Street
3
Jane Street
New York
$126K
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$12.4K -1,551 -0.3%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$4.66M -$779K -97,402 -14%
Prudential Financial
53
Prudential Financial
New Jersey
$4.37M -$17.9M -2,239,510 -80%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.34M +$1.46M +182,107 +50%
Stifel Financial
55
Stifel Financial
Missouri
$4.25M +$185K +23,069 +5%
CS
56
Credit Suisse
Switzerland
$3.94M +$79.5K +9,941 +2%
AA
57
AlphaCentric Advisors
Puerto Rico
$3.93M – – –
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$3.8M +$120K +15,000 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.79M -$5.54K -692 -0.1%
Citigroup
60
Citigroup
New York
$3.73M +$3.19M +399,366 +593%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.64M -$434K -54,215 -11%
Osaic Holdings
62
Osaic Holdings
Arizona
$3.61M -$531K -66,538 -13%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.57M – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$3.45M +$187K +23,426 +6%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$3.39M – – –
Ameriprise
66
Ameriprise
Minnesota
$3.26M +$1.61M +201,389 +97%
Holocene Advisors
67
Holocene Advisors
New York
$3.1M +$1.26M +158,120 +69%
RJA
68
Raymond James & Associates
Florida
$3.09M -$485K -60,628 -14%
AWA
69
Arete Wealth Advisors
Illinois
$2.63M +$204K +25,500 +8%
LPL Financial
70
LPL Financial
California
$2.61M -$150K -18,767 -5%
GCM
71
Graham Capital Management
Connecticut
$2.49M +$443K +55,425 +22%
MCM
72
Moore Capital Management
New York
$2.48M +$2.48M +310,000 New
Barclays
73
Barclays
United Kingdom
$2.47M -$195K -24,375 -7%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$2.45M -$135K -16,873 -5%
SAM
75
Stansberry Asset Management
Texas
$2.39M +$1.1M +137,051 +85%
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