Rithm Capital
RITM
229 hedge funds and large institutions have $1.68B invested in Rithm Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 43 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
4% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 81
4% less funds holding
Funds holding: 239 → 229 (-10)
5.91% less ownership
Funds ownership: 69.61% → 63.7% (-5.9%)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
52% less capital invested
Capital invested by funds: $3.49B → $1.68B (-$1.81B)
74% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $8.66M
Top Buyers
| 1 |
ACM
Archer Capital Management
New York
|
+$34.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.8M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.1M |
Top Sellers
RITM Hedge Fund Activity: Q1 2016 in Review
229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2016, worth a combined $1.68B — down 52% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RITM and 35 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 84 added.
The largest buyer was Archer Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.56B sold.
- 229 institutional investors held Rithm Capital (RITM) as of Q1 2016, down from 239 in Q4 2015.
- Funds reported $1.68B of Rithm Capital stock for Q1 2016, down 52% quarter-over-quarter.
- 35 funds opened new Rithm Capital positions in Q1 2016 and 43 closed out, a net change of -8 holders.
- The largest Rithm Capital buyer in Q1 2016 was Archer Capital Management, an estimated $34.1M added.
- The largest Rithm Capital seller in Q1 2016 was Americafirst Capital Management, an estimated $1.56B sold.
Based on aggregated 13F filings for Q1 2016.