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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 408424 (+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: 43 (-1)

36% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $67.8M

Holders
424
Holders Change
+16
Holders Change %
+3.92%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
167
Reduced
118
Closed
36
Calls
$43.2M
Puts
$67.8M
Net Calls
-$24.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CIBC World Markets
New York
$4.79M +$256K +26,000 +5%
Ameriprise
52
Ameriprise
Minnesota
$4.78M +$60K +6,084 +1%
AA
53
AlphaCentric Advisors
Puerto Rico
$4.71M +$154K +15,578 +3%
Wells Fargo
54
Wells Fargo
California
$4.66M -$1.04M -105,353 -17%
Prudential Financial
55
Prudential Financial
New Jersey
$4.56M -$243K -24,693 -5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$4.24M -$503K -51,057 -10%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.12M +$394 +40 +0%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$3.98M -$105K -10,651 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.96M -$747K -75,795 -15%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$3.93M +$639K +64,794 +18%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$3.93M
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$3.77M -$106K -10,801 -3%
LPL Financial
63
LPL Financial
California
$3.74M -$127K -12,881 -3%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$3.6M -$907K -91,964 -19%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.28M +$999K +101,337 +40%
Osaic Holdings
66
Osaic Holdings
Arizona
$3.23M -$164K -16,646 -5%
Franklin Resources
67
Franklin Resources
California
$3.14M +$1.16M +117,975 +54%
AWA
68
Arete Wealth Advisors
Illinois
$3.03M -$169K -17,172 -5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$2.91M +$659K +66,816 +27%
AI
70
AXS Investments
New York
$2.88M +$3.06M +309,940 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.88M -$818K -82,930 -21%
Citigroup
72
Citigroup
New York
$2.87M -$2.14M -216,679 -41%
RJA
73
Raymond James & Associates
Florida
$2.86M -$419K -42,547 -12%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.71M +$2.77M +281,162 +2,652%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.66M +$791K +80,223 +39%

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.