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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
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.67M +$334K +18,313 +24%
SCM
127
Sterling Capital Management
North Carolina
$1.63M +$11.6K +637 +0.7%
Barclays
128
Barclays
United Kingdom
$1.55M -$1.26M -68,838 -44%
Creative Planning
129
Creative Planning
Kansas
$1.52M +$180K +9,865 +13%
AG
130
Advisor Group
Arizona
$1.52M +$877K +48,112 +129%
FIM
131
Freedom Investment Management
Connecticut
$1.47M +$2.06K +113 +0.1%
CWM
132
Cornerstone Wealth Management
Missouri
$1.45M -$270K -14,792 -37%
TIA
133
Trust Investment Advisors
Indiana
$1.43M +$912 +50 +0.1%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$1.42M -$147K -8,035 -9%
AM
135
Ares Management
California
$1.4M – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$1.4M -$99.7K -5,469 -7%
CCA
137
Checchi Capital Advisers
California
$1.35M – – –
WG
138
Winton Group
United Kingdom
$1.34M +$285K +15,602 +26%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.29M -$166K -9,112 -11%
Holocene Advisors
140
Holocene Advisors
New York
$1.24M +$1.27M +69,635 New
SI
141
Stephens Inc
Arkansas
$1.22M +$152K +8,347 +14%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.22M +$227K +12,433 +22%
JIC
143
Joel Isaacson & Co
New York
$1.19M – – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$1.16M -$15.3K -841 -1%
AB
145
Amalgamated Bank
New York
$1.13M +$1.84K +101 +0.2%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$1.13M -$42.3K -2,319 -4%
URS
147
Utah Retirement Systems
Utah
$1.12M +$16.4K +900 +1%
TCM
148
Teza Capital Management
Illinois
$1.12M +$615K +33,733 +117%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.08M +$138K +7,577 +14%
OAC
150
OMERS Administration Corp
Ontario, Canada
$1.08M – – –
4 5
6
7 8

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.