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Rithm Capital
RITM

Overview Fund Activity

407 hedge funds and large institutions have $2.04B invested in Rithm Capital in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
160
Reduced
122
Closed
38
Calls
$26.4M
Puts
$61.9M
Net Calls
-$35.5M
Net Calls Change
-$42.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
EH
2
EMG Holdings
Connecticut
$14.3M
3
BlackRock
3
BlackRock
New York
$246M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.77M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.94M
4
Bank of America
4
Bank of America
North Carolina
$80.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
76
Foundry Partners
Minnesota
$3.2M +$3.2M +342,242 New
SAM
77
Stansberry Asset Management
Texas
$2.98M +$186K +19,916 +7%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$2.73M -$131K -13,958 -5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.71M -$5.59M -598,206 -67%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M – – –
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$2.52M +$1.5M +160,512 +148%
APF
82
Alaska Permanent Fund
Alaska
$2.45M +$2.45M +261,700 New
GC
83
Guggenheim Capital
Illinois
$2.36M -$43.3K -4,634 -2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.35M +$641K +68,565 +37%
AWM
85
AE Wealth Management
Kansas
$2.35M +$2.1M +224,489 +832%
CIA
86
Capital Investment Advisors
Georgia
$2.33M -$122K -13,060 -5%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$2.3M +$1.04M +110,914 +82%
P
88
&Partners
Tennessee
$2.28M +$31.9K +3,408 +1%
VRS
89
Virginia Retirement Systems
Virginia
$2.26M +$289K +30,900 +15%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$12.6K +1,348 +0.6%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.14M -$55.4K -5,920 -3%
CS
92
Capital Square
Tennessee
$2.12M -$74K -7,910 -3%
SF
93
Slagle Financial
Illinois
$2.11M +$2.11M +225,971 New
Holocene Advisors
94
Holocene Advisors
New York
$2.06M -$1.56M -166,883 -43%
Franklin Resources
95
Franklin Resources
California
$2.05M +$1.79M +191,296 +674%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$2.01M -$1.85K -198 -0.1%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$1.97M +$199K +21,250 +11%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$1.94M -$13.6M -1,458,622 -88%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.94M +$40K +4,273 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.93M -$18.4K -1,964 -0.9%
2 3
4
5 6