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Rithm Capital
RITM

355 hedge funds and large institutions have $2.17B invested in Rithm Capital in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

12% more capital invested

Capital invested by funds: $1.94B → $2.17B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.27% less ownership

Funds ownership: 46.8% → 46.53% (-0.27%)

1% less funds holding

Funds holding: 358 → 355 (-3)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

12% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $53.7M

Holders
355
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
129
Reduced
109
Closed
55
Calls
$47.3M
Puts
$53.7M
Net Calls
-$6.37M
Net Calls Change
+$3.54M

Top Buyers

1
GLA
Great Lakes Advisors
Illinois
+$17.3M
2
Nomura Holdings
Nomura Holdings
Japan
+$10.5M
3
BlackRock
BlackRock
New York
+$9.46M
4
TG
TCW Group
California
+$8.38M
5
MP
Mangrove Partners
Connecticut
+$8.27M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
-$31.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$23.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$15.3M
4
Norges Bank
Norges Bank
Norway
-$8.34M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.63M -$166K -16,350 -7%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$168K +16,464 +8%
BF
78
BOK Financial
Oklahoma
$2.38M +$989K +97,166 +85%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.38M +$2.15M +211,080 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$2.35M +$376K +36,965 +22%
FC
81
Full18 Capital
Connecticut
$2.29M -$1.22M -120,050 -33%
AAM
82
Advisors Asset Management
Colorado
$2.28M -$1.68M -165,413 -45%
Millennium Management
83
Millennium Management
New York
$2.27M -$6.7M -658,076 -77%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$646K +63,477 +49%
Principal Financial Group
85
Principal Financial Group
Iowa
$2.14M +$809K +79,509 +72%
Osaic Holdings
86
Osaic Holdings
Arizona
$2.14M +$253K +24,847 +15%
P
87
&Partners
Tennessee
$2.13M +$163K +16,050 +9%
IAA
88
Independent Advisor Alliance
North Carolina
$2.1M +$292K +28,742 +18%
Squarepoint
89
Squarepoint
New York
$2.02M -$66.4K -6,522 -3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.97M +$9.56K +939 +0.5%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$1.82M +$415K +40,755 +34%
NL
92
NWAM LLC
Washington
$1.77M -$168K -16,529 -10%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.76M +$1.59M +156,200 New
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.71M -$3.77K -370 -0.2%
FCM
95
FJ Capital Management
Virginia
$1.69M +$74.3K +7,300 +5%
BCM
96
Beck Capital Management
Texas
$1.66M +$1.5M +147,717 New
HighTower Advisors
97
HighTower Advisors
Illinois
$1.59M +$458K +45,009 +47%
BB
98
Bell Bank
North Dakota
$1.59M +$66K +6,483 +5%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.56M +$72.8K +7,156 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.44M -$717K -70,448 -36%
2 3
4
5 6

RITM Hedge Fund Activity: Q1 2021 in Review

355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2021, worth a combined $2.17B — up 12% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of RITM and 54 opened new positions — a net loss of 1 holder — while 109 trimmed existing stakes and 129 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $17.3M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $31.5M sold.

  • 355 institutional investors held Rithm Capital (RITM) as of Q1 2021, down from 358 in Q4 2020.
  • Funds reported $2.17B of Rithm Capital stock for Q1 2021, up 12% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q1 2021 and 55 closed out, a net change of -1 holder.
  • The largest Rithm Capital buyer in Q1 2021 was Great Lakes Advisors, an estimated $17.3M added.
  • The largest Rithm Capital seller in Q1 2021 was Canyon Capital Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2021.