RITM icon

Rithm Capital
RITM

Overview Fund Activity

320 hedge funds and large institutions have $2.99B invested in Rithm Capital in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
45
Increased
136
Reduced
85
Closed
34
Calls
$22.4M
Puts
$23.3M
Net Calls
-$939K
Net Calls Change
-$7.56M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$250M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
Goldman Sachs
3
Goldman Sachs
New York
$83.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$458M
5
BlackRock
5
BlackRock
New York
$326M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$19.2M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
CEP
3
Chicago Equity Partners
Illinois
$4.05M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
CQS Cayman
Cayman Islands
$3.29M +$3.29M +200,000 New
MAM
102
Meeder Asset Management
Ohio
$2.97M -$285K -17,347 -9%
WA
103
Winfield Associates
Ohio
$2.59M +$9.87K +600 +0.4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.58M -$155K -9,407 -6%
EGPO
105
EnTrust Global Partners Offshore
New York
$2.51M -$247K -15,000 -9%
JG
106
Jefferies Group
New York
$2.39M -$1.67M -101,527 -41%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$37.3K -2,265 -2%
SWM
108
Stockman Wealth Management
Montana
$2.34M +$4.11K +250 +0.2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$2.25M +$722K +43,874 +47%
MA
110
Menlo Advisors
California
$2.22M – – –
OAM
111
Orinda Asset Management
California
$2.15M +$1.4M +85,400 +190%
VRS
112
Virginia Retirement Systems
Virginia
$2.12M -$393K -23,900 -16%
UCFA
113
United Capital Financial Advisors
Texas
$1.99M +$1.73M +105,363 +680%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.95M +$10K +611 +0.5%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.93M -$1.04M -63,411 -35%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$1.85M -$1.11M -67,611 -38%
LPL Financial
117
LPL Financial
California
$1.83M -$187K -11,341 -9%
PFT
118
Providence First Trust
Arizona
$1.78M – – –
CCM
119
Cobalt Capital Management
New Jersey
$1.67M -$285K -17,300 -15%
MSL
120
Mackay Shields LLC
New York
$1.58M +$1.58M +96,024 New
MCM
121
McKinley Capital Management
Alaska
$1.56M -$202K -12,268 -11%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.56M +$311K +18,903 +25%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.55M +$77.1K +4,686 +5%
BDF
124
Balasa Dinverno & Foltz
$1.53M +$1.17M +70,978 +325%
SCM
125
Sterling Capital Management
North Carolina
$1.5M – – –
3 4
5
6 7