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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$2.8M -$17.2M -1,038,834 -85%
SG Americas Securities
102
SG Americas Securities
New York
$2.8M +$2.97M +179,768 New
DCM
103
Dupont Capital Management
Delaware
$2.78M +$2.96M +178,800 New
CC
104
Cipher Capital
New York
$2.72M -$1.77M -106,788 -38%
BCM
105
Beck Capital Management
Texas
$2.7M -$2.35M -142,299 -46%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$2.63M +$1.93M +116,338 +222%
JG
107
Jefferies Group
New York
$2.48M +$2.32M +140,293 +734%
SWM
108
Stockman Wealth Management
Montana
$2.43M – – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$2.41M +$996K +60,175 +63%
WA
110
Winfield Associates
Ohio
$2.4M +$117K +7,100 +5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$2.28M +137,783 +1,153%
VRS
112
Virginia Retirement Systems
Virginia
$2.31M -$339K -20,500 -12%
EM
113
EnTrustPermal Management
New York
$2.19M – – –
CIG
114
Candlewood Investment Group
New York
$2.18M +$2.32M +140,000 New
MA
115
Menlo Advisors
California
$2.16M +$2.48K +150 +0.1%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$2.16M +$830K +50,138 +57%
GA
117
Geneva Advisors
Illinois
$2.12M +$438K +26,443 +24%
QI
118
QS Investors
New York
$2.08M +$829K +50,095 +60%
USAA
119
United Services Automobile Association
Texas
$2.07M +$2.2M +133,100 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$1.97M +$2.09M +126,464 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.96M -$248K -14,965 -11%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M +$437K +26,400 +32%
LPL Financial
123
LPL Financial
California
$1.71M -$279K -16,848 -13%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.64M -$1.84K -111 -0.1%
TIA
125
Trust Investment Advisors
Indiana
$1.45M +$5.79K +350 +0.4%
3 4
5
6 7

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.