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Rithm Capital

229 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$104M)

2% more funds holding

Funds holding: 224229 (+5)

1.14% less ownership

Funds ownership: 58.93%57.79% (-1.1%)

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.37M

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
95
Reduced
66
Closed
26
Calls
$1.52M
Puts
$6.37M
Net Calls
-$4.85M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.68M +$6.05K +434 +0.4%
PMLI
102
Penn Mutual Life Insurance
Pennsylvania
$1.6M -$460K -33,000 -22%
AG
103
Advisor Group
Arizona
$1.54M +$517K +37,116 +50%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.46M -$585 -42 -0%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.44M -$203K -14,542 -12%
PI
106
Putnam Investments
Massachusetts
$1.39M +$1.4M +100,365 New
MM
107
Midas Management
New York
$1.38M
CIBC World Market
108
CIBC World Market
Ontario, Canada
$1.37M +$1.15M +82,478 +493%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$1.24M +$22.2K +1,595 +2%
CC
110
Cipher Capital
New York
$1.14M -$221K -15,873 -16%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.11M -$95.9K -6,882 -8%
SCM
112
Sterling Capital Management
North Carolina
$1.11M -$2.31K -166 -0.2%
SO
113
STRS Ohio
Ohio
$1.06M +$25.1K +1,800 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.05M
PIA
115
Phoenix Investment Adviser
New York
$994K -$97.6K -7,000 -9%
BlackRock
116
BlackRock
New York
$978K +$14.5K +1,039 +1%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$876K -$473K -33,920 -35%
QT
118
Quantbot Technologies
New York
$783K +$723K +51,874 +1,061%
ACM
119
Aviance Capital Management
Florida
$765K -$17.2M -1,231,248 -96%
WS
120
Wedbush Securities
California
$757K +$157K +11,255 +26%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$754K +$761K +54,600 New
EWM
122
Edge Wealth Management
New York
$713K +$19.5K +1,400 +3%
GA
123
Geneva Advisors
Illinois
$691K +$243K +17,406 +53%
N
124
Nuveen
North Carolina
$679K +$478K +34,258 +230%
TCM
125
Texan Capital Management
Texas
$657K

RITM Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 26 closed out — a net gain of 8 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $54.1M. The largest seller was Omega Advisors, cutting an estimated $33.5M.

  • 229 institutional investors held Rithm Capital (RITM) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $1.98B of Rithm Capital stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Rithm Capital buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $54.1M added.
  • The largest Rithm Capital seller in Q3 2016 was Omega Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2016.