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Rithm Capital
RITM

Overview Fund Activity

311 hedge funds and large institutions have $2.91B invested in Rithm Capital in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
7.06%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
55
Increased
113
Reduced
85
Closed
30
Calls
$20.9M
Puts
$14.2M
Net Calls
+$6.62M
Net Calls Change
-$10M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M
3
UBS Group
3
UBS Group
Switzerland
$64.9M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$190M
5
AACA
5
American Assets Capital Advisers
California
$26.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$42M
2
OA
2
Omega Advisors
New York
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$334M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.45M +$167K +9,332 +13%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.35M -$2.34M -130,651 -63%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.35M +$337K +18,826 +33%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.34M +$1.34M +74,911 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.34M +$456K +25,523 +52%
CCA
131
Checchi Capital Advisers
California
$1.33M -$5.94K -332 -0.4%
Citadel Advisors
132
Citadel Advisors
Florida
$1.27M -$499K -27,882 -28%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.25M +$1.25M +69,842 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$1.2M +$282K +15,753 +31%
JIC
135
Joel Isaacson & Co
New York
$1.2M -$30.2K -1,687 -2%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.15M +$28.1K +1,570 +3%
BI
137
Bramshill Investments
Florida
$1.13M +$1.13M +63,321 New
NONA
138
Ninety One North America
New York
$1.13M +$223K +12,468 +25%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$1.13M +$7.17K +401 +0.6%
KA
140
Kaizen Advisory
Illinois
$1.12M +$1.12M +62,363 New
SI
141
Stephens Inc
Arkansas
$1.09M +$9.93K +555 +0.9%
B
142
Barings
North Carolina
$1.08M +$470K +26,280 +76%
AB
143
Amalgamated Bank
New York
$1.05M +$62.7K +3,504 +6%
URS
144
Utah Retirement Systems
Utah
$1.02M +$12.5K +700 +1%
WS
145
Wedbush Securities
California
$998K +$4.76K +266 +0.5%
QIM
146
Quantitative Investment Management
Virginia
$969K -$656K -36,700 -40%
Wolverine Trading
147
Wolverine Trading
Illinois
$959K +$959K +53,642 New
QSS
148
Quantitative Systematic Strategies
Florida
$934K +$447K +25,003 +92%
AQR Capital Management
149
AQR Capital Management
Connecticut
$905K – – –
NA
150
Navellier & Associates
Nevada
$887K +$33.5K +1,874 +4%
4 5
6
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