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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
101
Swift Run Capital Management
Virginia
$3.41M -$1M -55,012 -22%
MAM
102
Meeder Asset Management
Ohio
$3.37M -$1.28M -70,093 -27%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$3.18M +$305K +16,718 +10%
SIA
104
SeaBridge Investment Advisors
New Jersey
$3.11M -$224K -12,280 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.95M +$634K +34,774 +27%
WA
106
Winfield Associates
Ohio
$2.92M +$108K +5,900 +4%
JP Morgan Chase
107
JP Morgan Chase
New York
$2.87M +$2.52M +138,188 +607%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.87M +$1M +54,937 +52%
MA
109
Menlo Advisors
California
$2.68M +$145K +7,955 +6%
JG
110
Jefferies Group
New York
$2.58M +$1.3M +71,423 +97%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$12K +659 +0.5%
KC
112
Kepos Capital
New York
$2.42M +$2.48M +135,886 New
VRS
113
Virginia Retirement Systems
Virginia
$2.3M +$40.1K +2,200 +2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.3M +$6.71K +368 +0.3%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.24M +$1.8M +98,756 +368%
SWM
116
Stockman Wealth Management
Montana
$2.22M -$23.7K -1,300 -1%
BDF
117
Balasa Dinverno & Foltz
$2.2M +$446K +24,439 +25%
EGPO
118
EnTrust Global Partners Offshore
New York
$2.17M +$76.6K +4,200 +4%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$2.17M +$75.8K +4,154 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.05M -$50.8K -2,786 -2%
LPL Financial
121
LPL Financial
California
$1.98M -$216K -11,847 -10%
SC
122
Scotia Capital
Ontario, Canada
$1.97M +$2.02M +110,726 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.86M +$74K +4,056 +4%
CCM
124
Cobalt Capital Management
New Jersey
$1.81M – – –
MCM
125
McKinley Capital Management
Alaska
$1.79M +$10K +551 +0.6%
3 4
5
6 7

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.