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Rithm Capital
RITM

195 hedge funds and large institutions have $1.37B invested in Rithm Capital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$248M)

15% more funds holding

Funds holding: 170 → 195 (+25)

2.49% more ownership

Funds ownership: 61.85% → 64.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

56% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.78M

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
63
Reduced
60
Closed
18
Calls
$792K
Puts
$1.78M
Net Calls
-$988K
Net Calls Change
-$1.42M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$48.7M
2
IG
ING Group
Netherlands
+$22M
3
EC
EJF Capital
Virginia
+$17.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.6M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$27.3M
2
VOAM
Vertex One Asset Management
British Columbia, Canada
-$21.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$17.4M
4
OA
Omega Advisors
New York
-$15.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$1.64M – – –
CIA
77
Capital Investment Advisors
Georgia
$1.64M +$447K +32,375 +42%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$4.38K -317 -0.3%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.63M +$318K +23,000 +27%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.61M +$1.48M +106,883 New
BG
81
BlackRock Group
United Kingdom
$1.58M -$500K -36,195 -26%
ZIM
82
Zacks Investment Management
Illinois
$1.57M +$98.3K +7,118 +7%
SAM
83
Shell Asset Management
Netherlands
$1.56M -$4.25K -308 -0.3%
NFA
84
Nationwide Fund Advisors
Ohio
$1.55M +$1.43M +103,354 New
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$1.54M -$160K -11,600 -10%
MM
86
Midas Management
New York
$1.5M – – –
PPA
87
Parametric Portfolio Associates
Washington
$1.5M +$244K +17,706 +22%
WA
88
Winfield Associates
Ohio
$1.44M +$253K +18,300 +24%
DCM
89
Dupont Capital Management
Delaware
$1.42M +$1.3M +94,320 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.38M +$759K +55,000 +149%
AIG
91
American International Group
New York
$1.37M +$16.3K +1,183 +1%
BA
92
BlackRock Advisors
Delaware
$1.36M +$342K +24,760 +38%
MAMNY
93
Marathon Asset Management (New York)
New York
$1.35M +$1.24M +89,635 New
CPS
94
Counsel Portfolio Services
Ontario, Canada
$1.33M – – –
GC
95
Globeflex Capital
California
$1.31M -$78.2K -5,666 -6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.25M +$530K +38,360 +86%
FMT
97
First Mercantile Trust
Tennessee
$1.21M +$1.11M +80,660 New
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.16M – – –
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$1.14M +$1.05M +75,769 New
EM
100
EnTrustPermal Management
New York
$1.13M +$1.04M +75,000 New
2 3
4
5 6

RITM Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2015, worth a combined $1.37B — up 22% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RITM positions and 18 closed out — a net gain of 26 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.7M. The largest seller was Credit Suisse, cutting an estimated $27.3M.

  • 195 institutional investors held Rithm Capital (RITM) as of Q1 2015, up from 170 in Q4 2014.
  • Funds reported $1.37B of Rithm Capital stock for Q1 2015, up 22% quarter-over-quarter.
  • 44 funds opened new Rithm Capital positions in Q1 2015 and 18 closed out, a net change of +26 holders.
  • The largest Rithm Capital buyer in Q1 2015 was Wells Fargo, an estimated $48.7M added.
  • The largest Rithm Capital seller in Q1 2015 was Credit Suisse, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.