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Rithm Capital

229 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$104M)

2% more funds holding

Funds holding: 224229 (+5)

1.14% less ownership

Funds ownership: 58.93%57.79% (-1.1%)

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.37M

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
95
Reduced
66
Closed
26
Calls
$1.52M
Puts
$6.37M
Net Calls
-$4.85M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.73M +$784K +56,231 +40%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.69M +$2.72M +194,776 New
HighTower Advisors
78
HighTower Advisors
Illinois
$2.52M +$1.12M +80,281 +78%
BG
79
BlackRock Group
United Kingdom
$2.47M +$129K +9,231 +5%
EM
80
EnTrustPermal Management
New York
$2.44M
Legal & General Group
81
Legal & General Group
United Kingdom
$2.41M +$528K +37,856 +28%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$92.7K +6,647 +4%
BCM
83
BlueMar Capital Management
Florida
$2.31M +$2.33M +167,500 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
TC
85
Telemus Capital
Michigan
$2.3M +$2.32M +166,660 New
Stifel Financial
86
Stifel Financial
Missouri
$2.3M -$472K -33,856 -17%
ACM
87
Argent Capital Management
Missouri
$2.22M +$912K +65,425 +68%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.22M +$2.24M +160,842 New
OAM
89
Orinda Asset Management
California
$2.21M +$2.23M +160,000 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M +$34.6K +2,485 +2%
NFA
91
Nationwide Fund Advisors
Ohio
$2.13M +$83.8K +6,012 +4%
WA
92
Winfield Associates
Ohio
$1.85M -$1.39K -100 -0.1%
CAM
93
ClariVest Asset Management
California
$1.84M +$69.7K +5,000 +4%
Principal Financial Group
94
Principal Financial Group
Iowa
$1.8M +$68.8K +4,939 +4%
AIG
95
American International Group
New York
$1.78M +$2.75K +197 +0.2%
BA
96
BlackRock Advisors
Delaware
$1.78M +$297K +21,301 +20%
SWM
97
Stockman Wealth Management
Montana
$1.76M +$1.78M +127,700 New
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$1.74M +$782K +56,100 +81%
MC
99
Menta Capital
California
$1.73M +$437K +31,331 +33%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.68M +$1.36M +97,400 +402%

RITM Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 26 closed out — a net gain of 8 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $54.1M. The largest seller was Omega Advisors, cutting an estimated $33.5M.

  • 229 institutional investors held Rithm Capital (RITM) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $1.98B of Rithm Capital stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Rithm Capital buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $54.1M added.
  • The largest Rithm Capital seller in Q3 2016 was Omega Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2016.