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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.42M -$319K -19,263 -17%
Creative Planning
127
Creative Planning
Kansas
$1.36M +$472K +28,516 +48%
CCM
128
Cobalt Capital Management
New Jersey
$1.34M +$1.42M +86,000 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.34M -$600K -36,238 -30%
TCA
130
Teewinot Capital Advisers
New York
$1.31M – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$1.27M -$608K -36,754 -31%
JIR
132
James Investment Research
Ohio
$1.26M +$1.19M +71,845 +798%
OAM
133
Orinda Asset Management
California
$1.21M -$3.27M -197,500 -72%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$595K -35,975 -32%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$1.19M +$206K +12,472 +19%
CCA
136
Checchi Capital Advisers
California
$1.16M -$5.59K -338 -0.5%
PIA
137
Phoenix Investment Adviser
New York
$1.15M -$243K -14,700 -17%
SCP
138
Scoria Capital Partners
Connecticut
$1.09M +$1.16M +70,000 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$993K -$473K -28,584 -31%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$952K +$1.01M +61,190 New
URS
141
Utah Retirement Systems
Utah
$874K +$929K +56,146 New
AB
142
Amalgamated Bank
New York
$826K +$292K +17,631 +50%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$796K -$58.9K -3,561 -7%
NONA
144
Ninety One North America
New York
$787K +$279K +16,867 +50%
MLM
145
Mount Lucas Management
Pennsylvania
$786K +$836K +50,535 New
AG
146
Advisor Group
Arizona
$748K -$1.27M -76,704 -61%
EA
147
Edge Advisors
Georgia
$739K – – –
WS
148
Wedbush Securities
California
$734K +$18.6K +1,123 +2%
HT
149
HAP Trading
New York
$712K -$2.58M -155,915 -77%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$708K +$753K +45,499 New
4 5
6
7 8

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.