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Rithm Capital
RITM

290 hedge funds and large institutions have $2.71B invested in Rithm Capital in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $16M

46% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.52B → $2.71B (+$190M)

2% more funds holding

Funds holding: 283 → 290 (+7)

0.01% more ownership

Funds ownership: 52.65% → 52.66% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
7.23%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
120
Reduced
82
Closed
34
Calls
$32.6M
Puts
$16M
Net Calls
+$16.7M
Net Calls Change
+$6.64M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$39.9M
2
Millennium Management
Millennium Management
New York
+$21M
3
Citigroup
Citigroup
New York
+$16.8M
4
Bank of America
Bank of America
North Carolina
+$15.4M
5
YMRC
Yorktown Management & Research Company
Virginia
+$11.3M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$39.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$16.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
176
Independent Advisor Alliance
North Carolina
$440K -$187K -11,399 -31%
Federated Hermes
177
Federated Hermes
Pennsylvania
$437K -$15.6M -949,777 -97%
WSC
178
Wellington Shields & Co
New York
$437K – – –
IF
179
IRON Financial
Illinois
$436K -$81.9K -5,000 -16%
NBC
180
Neuberger Berman Canada
Ontario, Canada
$425K -$68.8K -4,197 -14%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$425K +$13.5K +826 +3%
MAM
182
Meeder Asset Management
Ohio
$421K +$67.7K +4,135 +20%
VF
183
Virtu Financial
New York
$420K +$411K +25,075 New
DVM
184
Dreman Value Management
Florida
$418K – – –
CSS
185
Cubist Systematic Strategies
Connecticut
$412K -$6.41K -391 -2%
GFPC
186
Global Financial Private Capital
Florida
$410K +$402K +24,527 New
MMG
187
Monetary Management Group
Missouri
$386K +$55.7K +3,400 +17%
DTL
188
Dynamic Technology Lab
Singapore
$374K +$367K +22,372 New
BAM
189
Belpointe Asset Management
Nevada
$366K +$358K +21,860 New
BCM
190
Brookstone Capital Management
Illinois
$354K +$54.8K +3,342 +19%
CAN
191
Cetera Advisor Networks
California
$343K +$80.3K +4,899 +32%
PP
192
Paloma Partners
Connecticut
$342K -$8.21M -501,049 -96%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$337K +$325K +19,821 +7,054%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$323K +$317K +19,328 New
NFA
195
Nuveen Fund Advisors
Illinois
$322K -$41.8K -2,550 -12%
IR
196
Invictus RG
Bermuda
$320K +$313K +19,110 New
PAG
197
Private Advisory Group
Washington
$312K +$306K +18,662 New
ERIM
198
Eagle Ridge Investment Management
Connecticut
$311K – – –
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$309K +$303K +18,475 New
American Century Companies
200
American Century Companies
Missouri
$307K -$97.4K -5,944 -24%
6 7
8
9 10

RITM Hedge Fund Activity: Q3 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2017, worth a combined $2.71B — up 7.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RITM positions and 34 closed out — a net gain of 11 holders — while 120 added to existing stakes and 82 trimmed.

The largest buyer was Credit Suisse, adding an estimated $39.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $39.6M.

  • 290 institutional investors held Rithm Capital (RITM) as of Q3 2017, up from 283 in Q2 2017.
  • Funds reported $2.71B of Rithm Capital stock for Q3 2017, up 7.5% quarter-over-quarter.
  • 45 funds opened new Rithm Capital positions in Q3 2017 and 34 closed out, a net change of +11 holders.
  • The largest Rithm Capital buyer in Q3 2017 was Credit Suisse, an estimated $39.9M added.
  • The largest Rithm Capital seller in Q3 2017 was Nan Shan Life Insurance, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2017.