Rithm Capital
RITM
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.
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: 170 → 195 (+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: 7 → 6 (-1)
56% less call options, than puts
Call options by funds: $792K | Put options by funds: $1.78M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.7M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$22M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$17.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.6M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27.3M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$21.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.4M |
| 4 |
OA
Omega Advisors
New York
|
-$15.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
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.