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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.9M -$23.5K -2,217 -0.8%
CIA
77
Capital Investment Advisors
Georgia
$2.89M -$80K -7,544 -3%
TCA
78
Transcend Capital Advisors
New Jersey
$2.88M -$126K -11,850 -4%
Citadel Advisors
79
Citadel Advisors
Florida
$2.8M -$10.4M -985,012 -79%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$2.79M +$329K +31,023 +14%
AWA
81
Arete Wealth Advisors
Illinois
$2.75M +$551K +52,009 +26%
BCM
82
Beck Capital Management
Texas
$2.7M -$65.8K -6,210 -2%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.66M +$236K +22,242 +10%
APF
84
Alaska Permanent Fund
Alaska
$2.6M
CWM
85
CIBC World Markets
New York
$2.58M +$18.1K +1,711 +0.7%
Twin Tree Management
86
Twin Tree Management
Texas
$2.48M +$2.39M +225,806 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$84.5K -7,968 -3%
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.39M +$2.31M +217,889 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$2.39M -$112K -10,535 -5%
Franklin Resources
90
Franklin Resources
California
$2.36M -$203K -19,137 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M -$708K -66,800 -24%
LPL Financial
92
LPL Financial
California
$2.32M -$63.3K -5,969 -3%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.28M +$57.5K +5,425 +3%
P
94
&Partners
Tennessee
$2.07M +$944 +89 +0%
CSS
95
Cubist Systematic Strategies
Connecticut
$2M +$1.22M +115,131 +171%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.96M -$95K -8,964 -5%
Cerity Partners
97
Cerity Partners
New York
$1.88M +$54.8K +5,168 +3%
Ameriprise
98
Ameriprise
Minnesota
$1.86M +$831K +78,395 +86%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.84M +$1.78M +167,620 New
OCM
100
Osterweis Capital Management
California
$1.76M +$1.7M +160,000 New

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.