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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
Vanguard Group
Pennsylvania
$471M
3
VNIM
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.3M
2
KCM
Kingstown Capital Management
New York
$21.3M
3
Bank of America
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.4M +$180K +12,672 +15%
AG
127
Advisor Group
Arizona
$1.38M +$164K +11,552 +14%
VRS
128
Virginia Retirement Systems
Virginia
$1.37M -$463K -32,600 -25%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$1.29M -$2.56M -180,551 -67%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$1.17M +$679K +47,811 +140%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.14M +$24.4K +1,714 +2%
EGPO
132
EnTrust Global Partners Offshore
New York
$1.13M -$605K -42,600 -35%
REFI
133
Requisite Energy Fund I
Texas
$1.11M +$1.11M +75,443 New
RCM
134
Requisite Capital Management
Texas
$1.11M +$1.11M +75,443 New
TIA
135
Trust Investment Advisors
Indiana
$1.11M -$36.6K -2,575 -3%
Wolverine Trading
136
Wolverine Trading
Illinois
$1.09M +$599K +41,348 +122%
USAA
137
United Services Automobile Association
Texas
$1.08M -$2.62M -184,667 -71%
SG Americas Securities
138
SG Americas Securities
New York
$1.07M +$289K +20,340 +37%
Citadel Advisors
139
Citadel Advisors
Florida
$1.06M +$901K +63,450 +568%
JIC
140
Joel Isaacson & Co
New York
$1.06M – – –
CCA
141
Checchi Capital Advisers
California
$1.04M -$34K -2,392 -3%
WSCM
142
Wellington Shields Capital Management
New York
$1.02M +$194K +13,670 +24%
HighTower Advisors
143
HighTower Advisors
Illinois
$1M -$34.1K -2,395 -3%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$993K +$71.7K +5,050 +8%
RCA
145
Rowland Carmichael Advisors
Arizona
$984K +$984K +69,236 New
AB
146
Amalgamated Bank
New York
$962K +$59.4K +4,182 +7%
URS
147
Utah Retirement Systems
Utah
$959K +$66.8K +4,700 +7%
EWM
148
Edge Wealth Management
New York
$959K +$867K +61,010 +939%
CAMG
149
CWA Asset Management Group
Florida
$937K +$795K +55,959 +559%
SI
150
Stephens Inc
Arkansas
$935K -$35.2K -2,479 -4%
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