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Rithm Capital
RITM

283 hedge funds and large institutions have $2.93B invested in Rithm Capital in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 27

130% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 56

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

30% more capital invested

Capital invested by funds: $2.26B → $2.93B (+$679M)

14% more funds holding

Funds holding: 249 → 283 (+34)

7% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $33.4M

1.02% less ownership

Funds ownership: 57.25% → 56.23% (-1%)

Holders
283
Holders Change
+34
Holders Change %
+13.65%
% of All Funds
7.05%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
67
Increased
129
Reduced
56
Closed
27
Calls
$31.3M
Puts
$33.4M
Net Calls
-$2.19M
Net Calls Change
+$4.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$434M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$91.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$47.8M
5
WA
Whitebox Advisors
Minnesota
+$39.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.6M
3
JAM
Jacobs Asset Management
New York
-$24.9M
4
Citigroup
Citigroup
New York
-$20M
5
SCM
SG Capital Management
Illinois
-$8.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
151
Alpine Woods Capital Investors
New York
$781K +$753K +46,007 New
MAM
152
Meeder Asset Management
Ohio
$769K +$274K +16,733 +59%
EWM
153
Edge Wealth Management
New York
$766K +$289K +17,650 +64%
NEAM
154
New England Asset Management
Connecticut
$764K – – –
NA
155
Navellier & Associates
Nevada
$742K +$496K +30,298 +226%
UR
156
USCA RIA
Texas
$734K +$205K +12,518 +41%
NFA
157
Nuveen Fund Advisors
Illinois
$729K +$86K +5,255 +14%
AG
158
Aperio Group
California
$725K +$45.3K +2,766 +7%
P
159
Pitcairn
Pennsylvania
$678K -$15.9K -973 -2%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$633K +$202K +12,350 +50%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$608K – – –
AB
162
Amalgamated Bank
New York
$602K +$79.9K +4,882 +16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$598K +$393K +24,035 +216%
RFCA
164
R&F Capital Advisors
New York
$589K +$373K +22,773 +192%
SCM
165
Silver Capital Management
New York
$585K +$33.2K +2,030 +6%
CCMW
166
Cypress Capital Management (Wyoming)
Wyoming
$582K +$561K +34,300 New
OAC
167
OMERS Administration Corp
Ontario, Canada
$576K – – –
NONA
168
Ninety One North America
New York
$573K +$552K +33,724 New
CI
169
Cavalier Investments
Georgia
$564K +$367K +22,400 +207%
ACI
170
AMP Capital Investors
Australia
$559K +$537K +32,834 New
Barclays
171
Barclays
United Kingdom
$549K +$96.9K +5,924 +22%
Canada Life
172
Canada Life
Manitoba, Canada
$539K +$128K +7,800 +32%
CANY
173
Caxton Associates (New York)
New York
$539K +$519K +31,744 New
VNA
174
VNBTrust National Association
Virginia
$524K -$147K -9,000 -23%
AWM
175
AllSquare Wealth Management
New York
$518K – – –
5 6
7
8 9

RITM Hedge Fund Activity: Q1 2017 in Review

283 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2017, worth a combined $2.93B — up 30% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RITM positions and 27 closed out — a net gain of 40 holders — while 129 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $434M. The largest seller was Credit Suisse, cutting an estimated $41.3M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q1 2017, up from 249 in Q4 2016.
  • Funds reported $2.93B of Rithm Capital stock for Q1 2017, up 30% quarter-over-quarter.
  • 67 funds opened new Rithm Capital positions in Q1 2017 and 27 closed out, a net change of +40 holders.
  • The largest Rithm Capital buyer in Q1 2017 was BlackRock, an estimated $434M added.
  • The largest Rithm Capital seller in Q1 2017 was Credit Suisse, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2017.