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Rithm Capital
RITM

Overview Fund Activity

365 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+25
Holders Change %
+7.35%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
67
Increased
140
Reduced
107
Closed
37
Calls
$23.9M
Puts
$14.6M
Net Calls
+$9.29M
Net Calls Change
+$14.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$189M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Truist Financial
4
Truist Financial
North Carolina
$11.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.4M
3
WA
3
Whitebox Advisors
Minnesota
$1.93M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRCM
126
Swift Run Capital Management
Virginia
$1.54M -$974K -60,449 -39%
Cerity Partners
127
Cerity Partners
New York
$1.52M -$74.3K -4,612 -5%
MCM
128
McKinley Capital Management
Alaska
$1.5M +$112K +6,972 +8%
WA
129
Winfield Associates
Ohio
$1.49M +$51.6K +3,200 +4%
AB
130
Amalgamated Bank
New York
$1.47M +$149K +9,269 +11%
RCM
131
Requisite Capital Management
Texas
$1.46M -$214K -12,883 -13%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$1.44M +$571K +35,418 +66%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.35M -$52.9K -3,282 -4%
AIL
134
AGF Investments LLC
Ontario, Canada
$1.29M +$704K +43,686 +121%
SG Americas Securities
135
SG Americas Securities
New York
$1.27M -$5.55M -344,848 -81%
URS
136
Utah Retirement Systems
Utah
$1.27M +$4.83K +300 +0.4%
CCA
137
Checchi Capital Advisers
California
$1.26M +$6.14K +381 +0.5%
JIC
138
Joel Isaacson & Co
New York
$1.24M – – –
B
139
Barings
North Carolina
$1.24M -$77.7K -4,843 -6%
CC
140
Cedar Capital
Illinois
$1.22M -$274K -17,027 -18%
AG
141
AlphaSimPlex Group
Massachusetts
$1.21M – – –
CWG
142
C WorldWide Group
Denmark
$1.16M +$1.16M +72,129 New
ECG
143
Edge Capital Group
Georgia
$1.13M – – –
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$1.12M +$114K +7,100 +11%
SO
145
STRS Ohio
Ohio
$1.1M +$502K +31,149 +83%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$1.09M +$88.1K +5,470 +9%
Victory Capital Management
147
Victory Capital Management
Texas
$1.08M -$1.72M -107,038 -62%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$1.06M +$937K +58,156 +748%
Creative Planning
149
Creative Planning
Kansas
$1.06M +$80.3K +4,985 +8%
WSCM
150
Wellington Shields Capital Management
New York
$1.04M -$51.6K -3,200 -5%
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