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Rithm Capital
RITM

Overview Fund Activity

320 hedge funds and large institutions have $2.99B invested in Rithm Capital in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
45
Increased
136
Reduced
85
Closed
34
Calls
$22.4M
Puts
$23.3M
Net Calls
-$939K
Net Calls Change
-$7.56M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$250M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
Goldman Sachs
3
Goldman Sachs
New York
$83.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$458M
5
BlackRock
5
BlackRock
New York
$326M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$19.2M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
CEP
3
Chicago Equity Partners
Illinois
$4.05M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Aviance Capital Management
Florida
$5.43M -$6.64M -403,450 -55%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.19M +$411K +25,000 +9%
CIA
78
Capital Investment Advisors
Georgia
$5.17M -$44.2K -2,686 -0.8%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.03M +$365K +22,168 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.92M – – –
CC
81
Cedar Capital
Illinois
$4.72M -$765K -46,484 -14%
SRCM
82
Swift Run Capital Management
Virginia
$4.46M -$1.06M -64,716 -19%
DCM
83
Dupont Capital Management
Delaware
$4.4M – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$4.37M -$433K -26,319 -9%
RJA
85
Raymond James & Associates
Florida
$4.31M +$233K +14,162 +6%
Stifel Financial
86
Stifel Financial
Missouri
$4.26M +$304K +18,473 +8%
CEP
87
Chicago Equity Partners
Illinois
$4.05M -$13.4M -817,245 -77%
Boston Partners
88
Boston Partners
Massachusetts
$4.01M – – –
Natixis Advisors
89
Natixis Advisors
Massachusetts
$3.87M -$1.17M -71,224 -23%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$1.66M +101,200 +75%
BCM
91
Beck Capital Management
Texas
$3.82M -$234K -14,254 -6%
USAA
92
United Services Automobile Association
Texas
$3.78M +$1.2M +72,787 +46%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$3.75M +$640K +38,871 +21%
CC
94
Claybrook Capital
Massachusetts
$3.64M – – –
NL
95
NWAM LLC
Washington
$3.59M -$86.5K -5,255 -2%
AIM
96
Assured Investment Management
New York
$3.58M -$295K -17,903 -8%
AWCI
97
Alpine Woods Capital Investors
New York
$3.43M +$3.43M +208,734 New
SIA
98
SeaBridge Investment Advisors
New Jersey
$3.43M -$80.5K -4,895 -2%
PI
99
Putnam Investments
Massachusetts
$3.34M +$3.34M +202,817 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$3.3M -$629K -38,244 -16%
2 3
4
5 6