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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
151
Wellington Shields Capital Management
New York
$1.03M +$233K +12,800 +28%
SG Americas Securities
152
SG Americas Securities
New York
$974K +$996K +54,630 New
WS
153
Wedbush Securities
California
$956K -$134K -7,368 -12%
BI
154
Bramshill Investments
Florida
$955K -$103K -5,661 -10%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$950K +$396K +21,716 +69%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$944K +$302K +16,561 +45%
PIA
157
Phoenix Investment Adviser
New York
$802K -$182K -10,000 -18%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$798K +$1.35K +74 +0.2%
MML Investors Services
159
MML Investors Services
Massachusetts
$779K +$99.3K +5,445 +14%
XK
160
Xact Kapitalforvaltning
Sweden
$770K – – –
MWNA
161
Marshall Wace North America
New York
$738K -$24.5M -1,344,580 -97%
MMG
162
Monetary Management Group
Missouri
$738K – – –
SB
163
Suntrust Banks
Georgia
$731K -$26.2K -1,437 -3%
BOH
164
Bank of Hawaii
Hawaii
$712K +$729K +39,950 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$705K -$522K -28,597 -42%
CTA
166
Chesley Taft & Associates
Illinois
$704K +$155K +8,525 +28%
SO
167
STRS Ohio
Ohio
$684K +$88K +4,824 +14%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662K +$295K +16,151 +77%
CAC
169
Certified Advisory Corp
Florida
$653K +$15.9K +871 +2%
JIR
170
James Investment Research
Ohio
$635K – – –
William Blair & Company
171
William Blair & Company
Illinois
$632K +$290K +15,875 +81%
SBIA
172
Sheaff Brock Investment Advisors
Indiana
$611K +$74.2K +4,066 +13%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$609K -$104K -5,724 -14%
Wolverine Trading
174
Wolverine Trading
Illinois
$606K -$140K -7,684 -18%
PAG
175
Private Advisory Group
Washington
$603K -$1K -55 -0.2%
5 6
7
8 9

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.