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Rithm Capital

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less capital invested

Capital invested by funds: $4.29B → $1.72B (-$2.57B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$54.6M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$15.8M
3 +$14.8M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
BlackRock
BlackRock
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.9M
52
$4.66M
53
$4.37M
54
$4.34M
55
$4.25M
56
$3.94M
57
$3.93M
58
$3.8M
59
$3.79M
60
$3.73M
61
$3.64M
62
$3.61M
63
$3.57M
64
$3.45M
65
$3.38M
66
$3.26M
67
$3.1M
68
$3.09M
69
$2.63M
70
$2.61M
71
$2.49M
72
$2.48M
73
$2.47M
74
$2.45M
75
$2.39M