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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
5
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
KCM
2
Kingstown Capital Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.81M +$500K +35,199 +12%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$4.76M -$1.45M -102,381 -23%
AG
78
Aperio Group
California
$4.73M -$7.15M -503,121 -60%
RJA
79
Raymond James & Associates
Florida
$4.57M +$430K +30,272 +10%
CIA
80
Capital Investment Advisors
Georgia
$4.51M -$56K -3,940 -1%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.48M – – –
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$4.48M +$2.12M +149,449 +90%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.48M -$1.9M -133,800 -30%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$4.32M +$861K +60,600 +25%
Principal Financial Group
85
Principal Financial Group
Iowa
$4.24M -$4.17M -293,323 -50%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.06M +$2.43M +170,940 +149%
Legal & General Group
87
Legal & General Group
United Kingdom
$4.06M +$321K +22,563 +9%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$3.98M +$439K +30,914 +12%
QI
89
QS Investors
New York
$3.97M +$2.7K +190 +0.1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.9M -$2.24M -157,989 -37%
GC
91
Guggenheim Capital
Illinois
$3.89M -$1.14M -80,153 -23%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M +$1.9M +133,999 +97%
DCM
93
Dupont Capital Management
Delaware
$3.65M +$395K +27,800 +12%
CC
94
CQS Cayman
Cayman Islands
$3.55M +$3.55M +250,000 New
SCM
95
Sterling Capital Management
North Carolina
$3.39M +$2.09M +146,810 +160%
AM
96
Ares Management
California
$3.31M +$2.19M +154,100 +196%
Twin Tree Management
97
Twin Tree Management
Texas
$3.05M +$3.05M +214,917 New
PI
98
PEAK6 Investments
Illinois
$2.91M +$2.91M +204,625 New
MAM
99
Meeder Asset Management
Ohio
$2.86M +$175K +12,288 +6%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$2.86M +$570K +40,096 +25%
2 3
4
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