Rithm Capital
RITM
424 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
42% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 118
4% more funds holding
Funds holding: 408 → 424 (+16)
0.84% less ownership
Funds ownership: 44.95% → 44.11% (-0.84%)
3% less capital invested
Capital invested by funds: $2.05B → $1.98B (-$63.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $43.2M | Put options by funds: $67.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.9M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$19.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.49M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$42.1M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$20M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$14.5M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$12.1M |
RITM Hedge Fund Activity: Q3 2023 in Review
424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2023, worth a combined $1.98B — down 3.1% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RITM positions and 36 closed out — a net gain of 19 holders — while 167 added to existing stakes and 118 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $25.9M. The largest seller was Bank of America, cutting an estimated $42.1M.
- 424 institutional investors held Rithm Capital (RITM) as of Q3 2023, up from 408 in Q2 2023.
- Funds reported $1.98B of Rithm Capital stock for Q3 2023, down 3.1% quarter-over-quarter.
- 55 funds opened new Rithm Capital positions in Q3 2023 and 36 closed out, a net change of +19 holders.
- The largest Rithm Capital buyer in Q3 2023 was Balyasny Asset Management, an estimated $25.9M added.
- The largest Rithm Capital seller in Q3 2023 was Bank of America, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2023.