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Rithm Capital

492 hedge funds and large institutions have $2.87B invested in Rithm Capital in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$388M)

5% more funds holding

Funds holding: 469492 (+23)

1.66% more ownership

Funds ownership: 47.11%48.77% (+1.7%)

33% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $57.3M

Holders
492
Holders Change
+23
Holders Change %
+4.9%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
81
Increased
174
Reduced
147
Closed
53
Calls
$38.4M
Puts
$57.3M
Net Calls
-$18.9M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$3.72M +$3.73M +327,525 New
WC
77
Waterloo Capital
Texas
$3.66M -$663K -58,267 -15%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.65M -$57.4K -5,046 -2%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3.51M
SA
80
SpiderRock Advisors
Delaware
$3.15M -$608K -53,432 -16%
Prudential Financial
81
Prudential Financial
New Jersey
$3.15M -$1.5M -131,850 -32%
Citigroup
82
Citigroup
New York
$3.15M +$252K +22,175 +9%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.1M -$2.46M -216,441 -44%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3.07M +$40.7K +3,578 +1%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$3.04M +$38.2K +3,358 +1%
LAM
86
Lewis Asset Management
California
$2.88M -$115K -10,138 -4%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$2.84M +$2.84M +250,000 New
APF
88
Alaska Permanent Fund
Alaska
$2.84M
IFG
89
Independent Financial Group
California
$2.82M -$81.6K -7,170 -3%
CS
90
Capital Square
Tennessee
$2.81M +$21.5K +1,892 +0.8%
ETC
91
Exchange Traded Concepts
Oklahoma
$2.78M +$664K +58,356 +31%
P
92
&Partners
Tennessee
$2.77M +$274K +24,039 +11%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.7M +$2.22M +195,016 +452%
CIA
94
Capital Investment Advisors
Georgia
$2.66M -$23.7K -2,080 -0.9%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$2.64M -$154K -13,563 -6%
HighTower Advisors
96
HighTower Advisors
Illinois
$2.62M +$237K +20,802 +10%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$2.61M -$443K -38,894 -14%
FSA
98
Fort Sheridan Advisors
Illinois
$2.6M +$30.3K +2,663 +1%
CANY
99
Caxton Associates (New York)
New York
$2.57M +$743K +65,326 +41%
IAA
100
Independent Advisor Alliance
North Carolina
$2.55M -$7.74K -680 -0.3%

RITM Hedge Fund Activity: Q3 2024 in Review

492 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2024, worth a combined $2.87B — up 16% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RITM positions and 53 closed out — a net gain of 28 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.4M. The largest seller was Invesco, cutting an estimated $15.7M.

  • 492 institutional investors held Rithm Capital (RITM) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $2.87B of Rithm Capital stock for Q3 2024, up 16% quarter-over-quarter.
  • 81 funds opened new Rithm Capital positions in Q3 2024 and 53 closed out, a net change of +28 holders.
  • The largest Rithm Capital buyer in Q3 2024 was Marshall Wace, an estimated $59.4M added.
  • The largest Rithm Capital seller in Q3 2024 was Invesco, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.