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Rithm Capital
RITM

340 hedge funds and large institutions have $3.41B invested in Rithm Capital in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 111

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$39.1M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

1.53% less ownership

Funds ownership: 53.88% → 52.34% (-1.5%)

2% less funds holding

Funds holding: 346 → 340 (-6)

29% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $18.6M

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
340
Holders Change
-6
Holders Change %
-1.73%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
49
Increased
124
Reduced
111
Closed
53
Calls
$13.1M
Puts
$18.6M
Net Calls
-$5.45M
Net Calls Change
-$6.3M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
3
BlackRock
BlackRock
New York
+$15.2M
4
Bank of America
Bank of America
North Carolina
+$12.8M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$50.3M
2
SOMRS
State of Michigan Retirement System
Michigan
-$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23M
4
B
Barings
North Carolina
-$17M
5
AACA
American Assets Capital Advisers
California
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
101
Virtus ETF Advisers
New York
$2.82M +$398K +26,614 +17%
Victory Capital Management
102
Victory Capital Management
Texas
$2.73M +$2.2M +146,727 +543%
SIA
103
SeaBridge Investment Advisors
New Jersey
$2.52M -$230K -15,355 -9%
GFPC
104
Global Financial Private Capital
Florida
$2.48M -$269K -17,951 -10%
SRCM
105
Swift Run Capital Management
Virginia
$2.45M -$94.9K -6,340 -4%
Millennium Management
106
Millennium Management
New York
$2.44M -$3.78M -252,842 -62%
DAM
107
Doheny Asset Management
California
$2.39M -$2.23M -149,048 -49%
AG
108
Advisor Group
Arizona
$2.16M +$150K +10,020 +8%
SWM
109
Stockman Wealth Management
Montana
$2.16M – – –
GCM
110
Grisanti Capital Management
New York
$2.09M +$1.99M +133,155 New
Two Sigma Investments
111
Two Sigma Investments
New York
$2.04M -$6.34M -423,679 -76%
EWM
112
Edge Wealth Management
New York
$2.02M +$331K +22,082 +21%
LPL Financial
113
LPL Financial
California
$1.97M -$390K -26,046 -17%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.9M +$118K +7,911 +7%
WS
115
Wedbush Securities
California
$1.85M +$51.5K +3,440 +3%
VRS
116
Virginia Retirement Systems
Virginia
$1.8M +$171K +11,400 +11%
SPIA
117
Steward Partners Investment Advisory
New York
$1.77M -$698K -46,635 -29%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.64M +$42.7K +2,853 +3%
RCM
119
Requisite Capital Management
Texas
$1.58M +$29.9K +2,000 +2%
GECH
120
Garnet Equity Capital Holdings
New York
$1.57M +$1.5M +100,000 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.56M -$1.57M -104,887 -51%
Cerity Partners
122
Cerity Partners
New York
$1.55M +$336K +22,432 +29%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$1.48M -$15K -1,000 -1%
CC
124
Cedar Capital
Illinois
$1.46M -$134K -8,934 -9%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.4M -$12.2M -814,689 -90%
3 4
5
6 7

RITM Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2019, worth a combined $3.41B — down 1.1% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of RITM and 49 opened new positions — a net loss of 4 holders — while 111 trimmed existing stakes and 124 added.

The largest buyer was Wolverine Asset Management, adding an estimated $22.2M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $50.3M.

  • 340 institutional investors held Rithm Capital (RITM) as of Q3 2019, down from 346 in Q2 2019.
  • Funds reported $3.41B of Rithm Capital stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 49 funds opened new Rithm Capital positions in Q3 2019 and 53 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q3 2019 was Wolverine Asset Management, an estimated $22.2M added.
  • The largest Rithm Capital seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2019.