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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
Vanguard Group
Pennsylvania
$471M
3
VNIM
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.3M
2
KCM
Kingstown Capital Management
New York
$21.3M
3
Bank of America
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$897K -$230K -16,180 -20%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$895K -$235K -16,531 -21%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$873K +$120K +8,468 +16%
CA
154
Corrado Advisors
New Jersey
$861K -$3.05M -214,809 -78%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$858K -$6.66M -468,661 -89%
WG
156
Winton Group
United Kingdom
$857K -$210K -14,774 -20%
ECG
157
Edge Capital Group
Georgia
$853K +$853K +60,000 New
WS
158
Wedbush Securities
California
$828K +$65.8K +4,636 +9%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$813K -$85.3K -6,003 -9%
PMAM
160
Penn Mutual Asset Management
Pennsylvania
$810K -$2.58M -181,304 -76%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$797K -$987K -69,456 -55%
XK
162
Xact Kapitalforvaltning
Sweden
$767K +$153K +10,800 +25%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$757K -$711 -50 -0.1%
Jane Street
164
Jane Street
New York
$690K +$418K +29,423 +154%
SCM
165
Stevens Capital Management
Pennsylvania
$678K +$678K +47,746 New
Squarepoint
166
Squarepoint
New York
$677K +$677K +47,641 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$647K +$10.9K +764 +2%
MML Investors Services
168
MML Investors Services
Massachusetts
$644K +$23K +1,617 +4%
PIA
169
Phoenix Investment Adviser
New York
$639K – – –
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$635K -$696K -48,933 -52%
AC
171
Avenir Corporation
Virginia
$623K +$623K +43,850 New
SO
172
STRS Ohio
Ohio
$619K +$73.5K +5,176 +13%
BDF
173
Balasa Dinverno & Foltz
$597K -$1.16M -81,442 -66%
AIL
174
AGF Investments LLC
Ontario, Canada
$584K +$113K +7,933 +24%
FSA
175
Fort Sheridan Advisors
Illinois
$578K +$578K +40,670 New
5 6
7
8 9