Rithm Capital
RITM
311 hedge funds and large institutions have $2.91B invested in Rithm Capital in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
47% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $14.2M
33% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 85
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
8% more capital invested
Capital invested by funds: $2.71B → $2.91B (+$203M)
7% more funds holding
Funds holding: 290 → 311 (+21)
0.32% more ownership
Funds ownership: 52.66% → 52.98% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.2M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$6.98M |
| 5 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.8M |
| 2 |
OA
Omega Advisors
New York
|
-$23.7M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$19.4M |
| 4 |
BlackRock
New York
|
-$16.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
RITM Hedge Fund Activity: Q4 2017 in Review
311 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2017, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RITM positions and 30 closed out — a net gain of 25 holders — while 113 added to existing stakes and 85 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $39.2M. The largest seller was Millennium Management, cutting an estimated $23.8M.
- 311 institutional investors held Rithm Capital (RITM) as of Q4 2017, up from 290 in Q3 2017.
- Funds reported $2.91B of Rithm Capital stock for Q4 2017, up 7.5% quarter-over-quarter.
- 55 funds opened new Rithm Capital positions in Q4 2017 and 30 closed out, a net change of +25 holders.
- The largest Rithm Capital buyer in Q4 2017 was Bank of Montreal, an estimated $39.2M added.
- The largest Rithm Capital seller in Q4 2017 was Millennium Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2017.