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Rithm Capital
RITM

283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $32.5M

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% more funds holding

Funds holding: 283 → 283 (0)

3.58% less ownership

Funds ownership: 56.23% → 52.65% (-3.6%)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$415M)

27% less funds holding in top 10

Funds holding in top 10: 15 → 11 (-4)

Holders
283
Holders Change
–
Holders Change %
0%
% of All Funds
7.06%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
54
Increased
100
Reduced
92
Closed
52
Calls
$42.5M
Puts
$32.5M
Net Calls
+$10M
Net Calls Change
+$12.2M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$126M
2
Goldman Sachs
Goldman Sachs
New York
+$24.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$20.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
3
Northern Trust
Northern Trust
Illinois
-$45.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.3M
5
State Street
State Street
Massachusetts
-$27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
176
Wellington Shields & Co
New York
$406K -$331K -20,000 -43%
Simplex Trading
177
Simplex Trading
Illinois
$399K +$385K +23,246 +954%
B
178
Barings
North Carolina
$397K +$422K +25,500 New
DVM
179
Dreman Value Management
Florida
$389K -$71.6K -4,326 -15%
CSS
180
Cubist Systematic Strategies
Connecticut
$389K +$77K +4,655 +23%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$382K +$16.5K +997 +4%
OAC
182
OMERS Administration Corp
Ontario, Canada
$381K -$156K -9,400 -28%
American Century Companies
183
American Century Companies
Missouri
$378K -$4.26M -257,424 -91%
IAA
184
Independent Advisor Alliance
North Carolina
$378K +$219K +13,249 +56%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$342K -$807K -48,790 -70%
NFA
186
Nuveen Fund Advisors
Illinois
$339K -$350K -21,150 -49%
HI
187
HBK Investments
Texas
$330K +$351K +21,213 New
MAM
188
Meeder Asset Management
Ohio
$327K -$401K -24,243 -54%
MMG
189
Monetary Management Group
Missouri
$307K +$162K +9,800 +99%
VAM
190
Visionary Asset Management
Texas
$307K +$327K +19,751 New
AWM
191
AE Wealth Management
Kansas
$305K +$88.3K +5,334 +37%
ERIM
192
Eagle Ridge Investment Management
Connecticut
$290K – – –
BCM
193
Brookstone Capital Management
Illinois
$277K +$295K +17,816 New
WFI
194
West Family Investments
California
$272K – – –
ACM
195
Americafirst Capital Management
California
$268K +$285K +17,235 New
ADGIPS2
196
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$268K +$285K +17,235 New
AIA
197
Affinity Investment Advisors
California
$265K -$2.56K -155 -0.9%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$254K +$270K +16,300 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$251K +$29.5K +1,784 +12%
FAAS
200
First Allied Advisory Services
California
$247K -$113K -6,850 -30%
6 7
8
9 10

RITM Hedge Fund Activity: Q2 2017 in Review

283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.

  • 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
  • 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
  • The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.