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Rithm Capital

195 hedge funds and large institutions have $1.37B invested in Rithm Capital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$248M)

15% more funds holding

Funds holding: 170195 (+25)

2.49% more ownership

Funds ownership: 61.85%64.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

56% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.78M

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
63
Reduced
60
Closed
18
Calls
$792K
Puts
$1.78M
Net Calls
-$988K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$210K -$106K -7,695 -36%
RCM
152
Rotella Capital Management
Washington
$195K +$179K +13,000 New
ACM
153
Argentus Capital Management
Texas
$190K +$175K +12,661 New
AIP
154
Ameritas Investment Partners
Nebraska
$187K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$179K +$44.4K +3,217 +37%
GA
156
Geneva Advisors
Illinois
$178K +$164K +11,874 New
Canada Life
157
Canada Life
Manitoba, Canada
$172K
AWM
158
AllSquare Wealth Management
New York
$171K +$157K +11,400 New
AG
159
Aperio Group
California
$169K -$29.4K -2,133 -16%
GCP
160
GSA Capital Partners
United Kingdom
$168K +$154K +11,182 New
N
161
Nuveen
North Carolina
$164K
BT
162
Beacon Trust
New Jersey
$158K
QT
163
Quantbot Technologies
New York
$110K -$101K -7,334 -50%
SG Americas Securities
164
SG Americas Securities
New York
$109K +$100K +7,271 New
US Bancorp
165
US Bancorp
Minnesota
$98K +$5.41K +392 +6%
TRCT
166
Tower Research Capital (TRC)
New York
$96K +$88.3K +6,399 New
BWFA
167
Baltimore-Washington Financial Advisors
Maryland
$93K -$85.6K -6,200 -50%
SEI Investments
168
SEI Investments
Pennsylvania
$87K -$13.6K -986 -14%
BBHC
169
Brown Brothers Harriman & Co
New York
$75K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$64K +$248 +18 +0.4%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$50.4K +$46.3K +3,353 New
WT
172
Whittier Trust
California
$50K
IRS
173
Invictus RG (Singapore)
Singapore
$49K +$11K +795 +33%
JFA
174
JNBA Financial Advisors
Minnesota
$40K
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K +$34.5K +2,500 New

RITM Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2015, worth a combined $1.37B — up 22% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RITM positions and 18 closed out — a net gain of 26 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.7M. The largest seller was Credit Suisse, cutting an estimated $27.3M.

  • 195 institutional investors held Rithm Capital (RITM) as of Q1 2015, up from 170 in Q4 2014.
  • Funds reported $1.37B of Rithm Capital stock for Q1 2015, up 22% quarter-over-quarter.
  • 44 funds opened new Rithm Capital positions in Q1 2015 and 18 closed out, a net change of +26 holders.
  • The largest Rithm Capital buyer in Q1 2015 was Wells Fargo, an estimated $48.7M added.
  • The largest Rithm Capital seller in Q1 2015 was Credit Suisse, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2015.