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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
AIL
176
AGF Investments LLC
Ontario, Canada
$592K +$575K +31,515 +1,900%
American Century Companies
177
American Century Companies
Missouri
$574K +$48.1K +2,636 +9%
DIM
178
DC Investments Management
Virginia
$556K -$20.9K -1,148 -4%
Canada Life
179
Canada Life
Manitoba, Canada
$555K – – –
BAM
180
Belpointe Asset Management
Nevada
$549K +$9.5K +521 +2%
UCFA
181
United Capital Financial Advisors
Texas
$546K +$32.2K +1,768 +6%
NEPWA
182
New England Private Wealth Advisors
Massachusetts
$541K +$554K +30,373 New
FAAS
183
First Allied Advisory Services
California
$508K +$112K +6,149 +27%
AWM
184
AE Wealth Management
Kansas
$506K +$518K +28,407 New
ZCM
185
Zebra Capital Management
Connecticut
$505K +$517K +28,353 New
AWM
186
AllSquare Wealth Management
New York
$497K – – –
US Bancorp
187
US Bancorp
Minnesota
$491K -$120K -6,565 -19%
VNB
188
Virginia National Bank
Virginia
$486K +$497K +27,250 New
WJA
189
Williams Jones & Associates
New York
$484K +$495K +27,150 New
IAA
190
Independent Advisor Alliance
North Carolina
$482K -$79.9K -4,380 -14%
PNC
191
Park National Corp
Ohio
$472K +$9.12K +500 +2%
SEI Investments
192
SEI Investments
Pennsylvania
$463K +$472K +25,907 +2,064%
HPC
193
Hobart Private Capital
North Carolina
$445K -$3.87K -212 -0.8%
CBOA
194
Commonwealth Bank of Australia
Australia
$434K +$445K +24,400 New
SAM
195
Stansberry Asset Management
Texas
$423K -$18.7K -1,026 -4%
O
196
OppenheimerFunds
New York
$388K – – –
Federated Hermes
197
Federated Hermes
Pennsylvania
$387K +$109K +6,000 +38%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$373K +$18.9K +1,036 +5%
HS
199
HighVista Strategies
Massachusetts
$369K +$20.1K +1,100 +6%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$368K -$722K -39,600 -66%
6 7
8
9 10

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.