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Rithm Capital
RITM

346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 99

5% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.8M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1.06% less ownership

Funds ownership: 54.94% → 53.88% (-1.1%)

3% less funds holding

Funds holding: 356 → 346 (-10)

9% less capital invested

Capital invested by funds: $3.8B → $3.45B (-$350M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M
3
N
Nuveen
North Carolina
+$24.9M
4
UBS Group
UBS Group
Switzerland
+$16.1M
5
BlackRock
BlackRock
New York
+$16M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
2
DPRC
Deer Park Road Corp
Colorado
-$23.5M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
LCM
Laurion Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Requisite Capital Management
Texas
$1.57M +$381K +23,400 +31%
AIL
127
AGF Investments LLC
Ontario, Canada
$1.56M +$140K +8,597 +9%
Twin Tree Management
128
Twin Tree Management
Texas
$1.53M +$421K +25,810 +35%
Citadel Advisors
129
Citadel Advisors
Florida
$1.51M -$4.61M -282,849 -74%
Mercer Global Advisors
130
Mercer Global Advisors
Colorado
$1.47M -$312K -19,145 -17%
MCM
131
McKinley Capital Management
Alaska
$1.41M -$502K -30,772 -25%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.41M -$26.2K -1,607 -2%
USAA
133
United Services Automobile Association
Texas
$1.4M +$89.4K +5,484 +6%
SCM
134
Sterling Capital Management
North Carolina
$1.37M – – –
RCA
135
Rowland Carmichael Advisors
Arizona
$1.36M -$146K -8,959 -9%
DCM
136
Dupont Capital Management
Delaware
$1.35M -$1.23M -75,548 -46%
AB
137
Amalgamated Bank
New York
$1.28M +$95.9K +5,881 +8%
URS
138
Utah Retirement Systems
Utah
$1.2M +$31.5K +1,934 +3%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.19M +$321K +19,704 +34%
Cerity Partners
140
Cerity Partners
New York
$1.17M +$1.24M +76,277 New
CCA
141
Checchi Capital Advisers
California
$1.15M – – –
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.12M +$1.19M +72,965 New
JCM
143
Jag Capital Management
Missouri
$1.11M +$1.18M +72,434 New
Rafferty Asset Management
144
Rafferty Asset Management
New York
$1.07M -$191K -11,706 -14%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$1.06M +$21.3K +1,308 +2%
TIA
146
Trust Investment Advisors
Indiana
$1.05M -$115K -7,075 -9%
JIC
147
Joel Isaacson & Co
New York
$1.03M – – –
WSCM
148
Wellington Shields Capital Management
New York
$1.02M +$19.6K +1,200 +2%
XK
149
Xact Kapitalforvaltning
Sweden
$1M +$184K +11,300 +21%
BDF
150
Balasa Dinverno & Foltz
$978K -$840K -51,553 -45%
4 5
6
7 8

RITM Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2019, worth a combined $3.45B — down 9.2% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RITM and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $62.6M.

  • 346 institutional investors held Rithm Capital (RITM) as of Q2 2019, down from 356 in Q1 2019.
  • Funds reported $3.45B of Rithm Capital stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 50 funds opened new Rithm Capital positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q2 2019 was Fidelity Investments, an estimated $68.6M added.
  • The largest Rithm Capital seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2019.