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Rithm Capital

398 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less capital invested

Capital invested by funds: $4.29B → $1.72B (-$2.57B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$54.6M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$15.8M
3 +$14.8M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
BlackRock
BlackRock
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$575K
152
$569K
153
$567K
154
$558K
155
$554K
156
$549K
157
$537K
158
$529K
159
$528K
160
$527K
161
$490K
162
$489K
163
$481K
164
$480K
165
$480K
166
$478K
167
$473K
168
$467K
169
$464K
170
$462K
171
$450K
172
$444K
173
$419K
174
$411K
175
$409K