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Rithm Capital
RITM

290 hedge funds and large institutions have $2.71B invested in Rithm Capital in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $16M

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$190M)

2% more funds holding

Funds holding: 283 → 290 (+7)

0.01% more ownership

Funds ownership: 52.65% → 52.66% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
120
Reduced
82
Closed
34
Calls
$32.6M
Puts
$16M
Net Calls
+$16.7M
Net Calls Change
+$6.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$39.9M
2
Millennium Management
Millennium Management
New York
+$21M
3
Citigroup
Citigroup
New York
+$16.8M
4
Bank of America
Bank of America
North Carolina
+$15.4M
5
YMRC
Yorktown Management & Research Company
Virginia
+$11.3M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$39.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Winfield Associates
Ohio
$2.59M +$7.37K +450 +0.3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$66.9K -4,086 -3%
USAA
103
United Services Automobile Association
Texas
$2.36M +$129K +7,900 +6%
AG
104
Aperio Group
California
$2.36M +$1.59M +96,782 +219%
MA
105
Menlo Advisors
California
$2.27M -$51.2K -3,125 -2%
AIM
106
Assured Investment Management
New York
$2.11M -$1.26M -76,774 -38%
JG
107
Jefferies Group
New York
$2.07M -$580K -35,409 -22%
CCM
108
Cobalt Capital Management
New Jersey
$1.99M +$540K +32,961 +38%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.98M +$207K +12,610 +12%
VRS
110
Virginia Retirement Systems
Virginia
$1.95M -$526K -32,100 -22%
SCP
111
Scoria Capital Partners
Connecticut
$1.92M +$737K +45,000 +64%
MCM
112
McKinley Capital Management
Alaska
$1.89M +$1.85M +112,837 New
LPL Financial
113
LPL Financial
California
$1.88M +$46.7K +2,850 +3%
HI
114
HBK Investments
Texas
$1.84M +$1.45M +88,518 +417%
JIR
115
James Investment Research
Ohio
$1.83M +$467K +28,500 +35%
PFT
116
Providence First Trust
Arizona
$1.81M +$1.78M +108,352 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.7M -$604K -36,856 -27%
Citadel Advisors
118
Citadel Advisors
Florida
$1.65M -$2.81M -171,607 -64%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$1.64M +$1.6M +97,891 New
SSG
120
Summit Securities Group
New York
$1.55M +$1.52M +92,900 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.55M +$108K +6,566 +8%
SCM
122
Sterling Capital Management
North Carolina
$1.52M – – –
QIM
123
Quantitative Investment Management
Virginia
$1.52M +$1.49M +90,900 New
Creative Planning
124
Creative Planning
Kansas
$1.41M -$49.7K -3,032 -3%
TIA
125
Trust Investment Advisors
Indiana
$1.37M -$190K -11,600 -12%
3 4
5
6 7

RITM Hedge Fund Activity: Q3 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2017, worth a combined $2.71B — up 7.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RITM positions and 34 closed out — a net gain of 11 holders — while 120 added to existing stakes and 82 trimmed.

The largest buyer was Credit Suisse, adding an estimated $39.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $39.6M.

  • 290 institutional investors held Rithm Capital (RITM) as of Q3 2017, up from 283 in Q2 2017.
  • Funds reported $2.71B of Rithm Capital stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 45 funds opened new Rithm Capital positions in Q3 2017 and 34 closed out, a net change of +11 holders.
  • The largest Rithm Capital buyer in Q3 2017 was Credit Suisse, an estimated $39.9M added.
  • The largest Rithm Capital seller in Q3 2017 was Nan Shan Life Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.