Rithm Capital
RITM
445 hedge funds and large institutions have $2.53B invested in Rithm Capital in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 133 reducing their positions, and 54 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 133
7% more capital invested
Capital invested by funds: $2.37B → $2.53B (+$159M)
1.01% more ownership
Funds ownership: 45.91% → 46.92% (+1%)
9% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 54
1% less funds holding
Funds holding: 448 → 445 (-3)
18% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.2M |
| 2 |
LPC
Long Pond Capital
New York
|
+$51.1M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$21.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$25.6M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.73M |
RITM Hedge Fund Activity: Q1 2024 in Review
445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2024, worth a combined $2.53B — up 6.7% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RITM positions and 54 closed out — a net gain of 5 holders — while 158 added to existing stakes and 133 trimmed.
The largest buyer was Bank of America, adding an estimated $55.2M. The largest seller was Morgan Stanley, cutting an estimated $41.7M.
- 445 institutional investors held Rithm Capital (RITM) as of Q1 2024, down from 448 in Q4 2023.
- Funds reported $2.53B of Rithm Capital stock for Q1 2024, up 6.7% quarter-over-quarter.
- 59 funds opened new Rithm Capital positions in Q1 2024 and 54 closed out, a net change of +5 holders.
- The largest Rithm Capital buyer in Q1 2024 was Bank of America, an estimated $55.2M added.
- The largest Rithm Capital seller in Q1 2024 was Morgan Stanley, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2024.