Rithm Capital
RITM
358 hedge funds and large institutions have $1.94B invested in Rithm Capital in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $1.57B → $1.94B (+$368M)
7% more funds holding
Funds holding: 334 → 358 (+24)
0.97% less ownership
Funds ownership: 47.77% → 46.8% (-0.97%)
18% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 129
26% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$28M |
| 2 |
BlackRock
New York
|
+$22.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$12.5M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.9M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$28.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$25.5M |
| 3 |
Morgan Stanley
New York
|
-$17.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.2M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.6M |
RITM Hedge Fund Activity: Q4 2020 in Review
358 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2020, worth a combined $1.94B — up 24% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new RITM positions and 44 closed out — a net gain of 26 holders — while 106 added to existing stakes and 129 trimmed.
The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $28M. The largest seller was Nan Shan Life Insurance, cutting an estimated $28.3M.
- 358 institutional investors held Rithm Capital (RITM) as of Q4 2020, up from 334 in Q3 2020.
- Funds reported $1.94B of Rithm Capital stock for Q4 2020, up 24% quarter-over-quarter.
- 70 funds opened new Rithm Capital positions in Q4 2020 and 44 closed out, a net change of +26 holders.
- The largest Rithm Capital buyer in Q4 2020 was Canyon Capital Advisors, an estimated $28M added.
- The largest Rithm Capital seller in Q4 2020 was Nan Shan Life Insurance, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2020.