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Rithm Capital

492 hedge funds and large institutions have $2.87B invested in Rithm Capital in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$388M)

5% more funds holding

Funds holding: 469492 (+23)

1.66% more ownership

Funds ownership: 47.11%48.77% (+1.7%)

33% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $57.3M

Holders
492
Holders Change
+23
Holders Change %
+4.9%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
81
Increased
174
Reduced
147
Closed
53
Calls
$38.4M
Puts
$57.3M
Net Calls
-$18.9M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$8.27M +$8.29M +728,347 New
Invesco
52
Invesco
Georgia
$8.1M -$15.7M -1,377,286 -66%
Wells Fargo
53
Wells Fargo
California
$7.77M +$1.55M +136,492 +25%
Stifel Financial
54
Stifel Financial
Missouri
$7.67M +$2.17M +191,080 +39%
LPL Financial
55
LPL Financial
California
$7.42M +$359K +31,534 +5%
LP
56
LMR Partners
United Kingdom
$7.38M +$7.4M +650,000 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$7.09M +$61.9K +5,440 +0.9%
SEI Investments
58
SEI Investments
Pennsylvania
$6.86M -$372K -32,698 -5%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$6.69M -$5.73M -503,206 -46%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$5.5M +$499K +43,876 +10%
SAM
61
Stansberry Asset Management
Texas
$5.4M +$4.13M +363,143 +323%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$5.28M +$238K +20,914 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.24M -$161K -14,152 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.22M -$158K -13,913 -3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$5.21M -$373K -32,803 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$5.03M
SOADOR
67
State of Alaska Department of Revenue
Alaska
$4.8M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.71M +$2.95M +259,528 +167%
Squarepoint
69
Squarepoint
New York
$4.62M +$3.83M +336,454 +474%
Kovitz Investment Group Partners
70
Kovitz Investment Group Partners
Illinois
$4.45M -$96.2K -8,456 -2%
AA
71
AlphaCentric Advisors
Puerto Rico
$4.32M
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.21M +$294K +25,847 +7%
SG Americas Securities
73
SG Americas Securities
New York
$4.11M +$4.12M +362,302 New
Osaic Holdings
74
Osaic Holdings
Arizona
$3.87M -$672K -59,072 -15%
GC
75
Guggenheim Capital
Illinois
$3.87M +$743K +65,312 +24%

RITM Hedge Fund Activity: Q3 2024 in Review

492 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2024, worth a combined $2.87B — up 16% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RITM positions and 53 closed out — a net gain of 28 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.4M. The largest seller was Invesco, cutting an estimated $15.7M.

  • 492 institutional investors held Rithm Capital (RITM) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $2.87B of Rithm Capital stock for Q3 2024, up 16% quarter-over-quarter.
  • 81 funds opened new Rithm Capital positions in Q3 2024 and 53 closed out, a net change of +28 holders.
  • The largest Rithm Capital buyer in Q3 2024 was Marshall Wace, an estimated $59.4M added.
  • The largest Rithm Capital seller in Q3 2024 was Invesco, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.