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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
126
MML Investors Services
Massachusetts
$1.19M +$390K +36,796 +52%
RCM
127
Requisite Capital Management
Texas
$1.17M +$172K +16,257 +18%
NICM
128
Neo Ivy Capital Management
New York
$1.15M +$950K +89,599 +580%
USCWA
129
U.S. Capital Wealth Advisors
Texas
$1.12M -$55.4K -5,226 -5%
YIH
130
Y-Intercept (HK)
Hong Kong
$1.11M +$940K +88,629 +699%
State Farm Mutual Automobile Insurance
131
State Farm Mutual Automobile Insurance
Illinois
$1.1M
C
132
Certuity
Florida
$1.09M +$15K +1,412 +1%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$1.07M +$1.03M +97,603 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.06M -$87.7K -8,270 -8%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.06M +$67.9K +6,401 +7%
TIA
136
Trust Investment Advisors
Indiana
$1.02M +$150K +14,175 +18%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$1.01M +$568K +53,570 +140%
WA
138
Winfield Associates
Ohio
$960K
ACM
139
AlphaCrest Capital Management
New York
$935K +$88.5K +8,351 +11%
RIL
140
Rothschild Investment LLC
Illinois
$923K +$360K +33,940 +68%
PFS
141
Prospera Financial Services
Texas
$919K +$169K +15,932 +23%
NIPH
142
NN Investment Partners Holdings
Netherlands
$915K +$884K +83,400 New
Victory Capital Management
143
Victory Capital Management
Texas
$911K -$2.78K -262 -0.3%
MCM
144
McKinley Capital Management
Alaska
$909K +$28.1K +2,649 +3%
WS
145
Wedbush Securities
California
$888K +$92.6K +8,736 +12%
NIMI
146
Natixis Investment Managers International
France
$857K
SOADOR
147
State of Alaska Department of Revenue
Alaska
$837K +$809K +76,262 New
AB
148
Amalgamated Bank
New York
$835K -$23.3K -2,195 -3%
AF
149
Amalgamated Financial
New York
$835K +$806K +76,023 New
BI
150
Bramshill Investments
Florida
$835K +$806K +76,053 New

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.