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Rithm Capital
RITM

239 hedge funds and large institutions have $3.49B invested in Rithm Capital in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

53% more capital invested

Capital invested by funds: $2.28B → $3.49B (+$1.21B)

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

38% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.07M

6% more funds holding

Funds holding: 226 → 239 (+13)

3.09% less ownership

Funds ownership: 72.7% → 69.61% (-3.1%)

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
98
Reduced
66
Closed
28
Calls
$2.85M
Puts
$2.07M
Net Calls
+$784K
Net Calls Change
+$950K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$48.9M
2
CS
Credit Suisse
Switzerland
+$18.4M
3
Bank of America
Bank of America
North Carolina
+$18.2M
4
ACM
Aviance Capital Management
Florida
+$17.2M
5
IG
ING Group
Netherlands
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$101M
2
SCM
SAB Capital Management
New York
-$87.2M
3
OCM
Osterweis Capital Management
California
-$36.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$32M
5
LCG
Luxor Capital Group
New York
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.55M +$1.97M +159,459 +121%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$3.52M +$3.58M +289,957 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.48M +$1.45M +117,399 +69%
SG Americas Securities
79
SG Americas Securities
New York
$3.48M +$3.33M +270,087 +1,650%
TFMS
80
Trust & Fiduciary Management Services
Massachusetts
$3.46M -$153K -12,426 -4%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.31M -$981K -79,523 -23%
Comerica Bank
82
Comerica Bank
Texas
$3.24M +$112K +9,043 +3%
GECH
83
Garnet Equity Capital Holdings
New York
$3.04M +$617K +50,000 +25%
TC
84
Talkot Capital
California
$3.04M +$3.08M +250,000 New
CCA
85
Canyon Capital Advisors
Texas
$2.92M +$2.96M +240,000 New
MIG
86
Mariner Investment Group
New York
$2.75M +$752K +60,922 +37%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.69M +$184K +14,900 +7%
MAMNY
88
Marathon Asset Management (New York)
New York
$2.61M – – –
Stifel Financial
89
Stifel Financial
Missouri
$2.56M +$1.23M +99,666 +90%
CIA
90
Capital Investment Advisors
Georgia
$2.49M +$568K +46,050 +29%
CEP
91
Chicago Equity Partners
Illinois
$2.49M -$18K -1,460 -0.7%
BC
92
BHR Capital
New York
$2.43M -$617K -50,000 -20%
PCM
93
Prosiris Capital Management
New York
$2.28M +$2.31M +187,200 New
WA
94
Wasatch Advisors
Utah
$2.26M +$438K +35,500 +24%
DCM
95
Dialectic Capital Management
Connecticut
$2.25M +$446K +36,138 +24%
DAM
96
Doheny Asset Management
California
$2.25M -$713K -57,740 -24%
UBS AM
97
UBS AM
Illinois
$2.19M +$179K +14,538 +9%
MVP
98
Miller Value Partners
Florida
$2.11M – – –
EM
99
EnTrustPermal Management
New York
$2.1M +$1.27M +102,700 +146%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.05M +$835K +67,658 +67%
2 3
4
5 6

RITM Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2015, worth a combined $3.49B — up 53% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RITM positions and 28 closed out — a net gain of 15 holders — while 98 added to existing stakes and 66 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $48.9M. The largest seller was EJF Capital, cutting an estimated $101M.

  • 239 institutional investors held Rithm Capital (RITM) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $3.49B of Rithm Capital stock for Q4 2015, up 53% quarter-over-quarter.
  • 43 funds opened new Rithm Capital positions in Q4 2015 and 28 closed out, a net change of +15 holders.
  • The largest Rithm Capital buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $48.9M added.
  • The largest Rithm Capital seller in Q4 2015 was EJF Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.