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Rithm Capital
RITM

Overview Fund Activity

311 hedge funds and large institutions have $2.91B invested in Rithm Capital in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
7.06%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
55
Increased
113
Reduced
85
Closed
30
Calls
$20.9M
Puts
$14.2M
Net Calls
+$6.62M
Net Calls Change
-$10M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M
3
UBS Group
3
UBS Group
Switzerland
$64.9M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$190M
5
AACA
5
American Assets Capital Advisers
California
$26.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$42M
2
OA
2
Omega Advisors
New York
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$334M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$3.22M -$5.41M -302,451 -63%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$3.01M +$2.64M +146,375 +728%
EGPO
103
EnTrust Global Partners Offshore
New York
$3M +$3M +167,500 New
USAA
104
United Services Automobile Association
Texas
$2.8M +$282K +15,796 +11%
WA
105
Winfield Associates
Ohio
$2.8M +$34K +1,900 +1%
VRS
106
Virginia Retirement Systems
Virginia
$2.73M +$647K +36,200 +31%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$7.31K +409 +0.3%
JIR
108
James Investment Research
Ohio
$2.57M +$612K +34,230 +31%
SWM
109
Stockman Wealth Management
Montana
$2.54M -$268K -15,000 -10%
MA
110
Menlo Advisors
California
$2.41M -$14.2K -795 -0.6%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M -$6.02M -336,700 -72%
GECH
112
Garnet Equity Capital Holdings
New York
$2.32M +$2.32M +129,500 New
LPL Financial
113
LPL Financial
California
$2.19M +$181K +10,099 +9%
CCM
114
Cobalt Capital Management
New Jersey
$2.13M – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.11M – – –
DCM
116
Driehaus Capital Management
Illinois
$1.96M +$1.96M +109,429 New
PFT
117
Providence First Trust
Arizona
$1.94M – – –
MCM
118
McKinley Capital Management
Alaska
$1.92M -$102K -5,730 -5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$1.88M +$1.43M +79,947 +315%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.8M -$20.7K -1,155 -1%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.66M +$231K +12,940 +16%
SCM
122
Sterling Capital Management
North Carolina
$1.63M – – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.6M -$55.3K -3,093 -3%
Creative Planning
124
Creative Planning
Kansas
$1.55M +$37.2K +2,081 +2%
TIA
125
Trust Investment Advisors
Indiana
$1.46M – – –
3 4
5
6 7