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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 %
MC
176
Menta Capital
California
$577K +$577K +40,574 New
SB
177
Suntrust Banks
Georgia
$570K -$12.1K -851 -2%
WJA
178
Williams Jones & Associates
New York
$558K +$173K +12,150 +45%
Canada Life
179
Canada Life
Manitoba, Canada
$545K +$119K +8,655 +28%
O
180
OppenheimerFunds
New York
$545K +$235K +16,540 +76%
MMG
181
Monetary Management Group
Missouri
$543K -$45.5K -3,200 -8%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$536K +$49.3K +3,469 +10%
UCFA
183
United Capital Financial Advisors
Texas
$529K +$84.8K +5,847 +19%
WANY
184
Wealthspire Advisors (New York)
New York
$528K +$528K +37,153 New
CTA
185
Chesley Taft & Associates
Illinois
$518K -$43.3K -3,050 -8%
SFA
186
Semmax Financial Advisors
North Carolina
$510K – – –
SS
187
Simplicity Solutions
Minnesota
$504K +$504K +35,470 New
DIM
188
DC Investments Management
Virginia
$496K +$51.9K +3,650 +12%
EVC
189
Eidelman Virant Capital
Missouri
$476K +$476K +33,500 New
BAM
190
Belpointe Asset Management
Nevada
$468K +$29.8K +2,100 +7%
CBOA
191
Commonwealth Bank of Australia
Australia
$458K +$112K +7,900 +32%
US Bancorp
192
US Bancorp
Minnesota
$450K +$57.7K +4,055 +15%
BSAM
193
Blue Sky Asset Management
Colorado
$437K +$437K +30,753 New
NEPWA
194
New England Private Wealth Advisors
Massachusetts
$431K – – –
FAAS
195
First Allied Advisory Services
California
$431K +$22.4K +1,564 +5%
CAC
196
Certified Advisory Corp
Florida
$425K -$96K -6,754 -18%
William Blair & Company
197
William Blair & Company
Illinois
$423K -$80.8K -5,690 -16%
AWM
198
AE Wealth Management
Kansas
$414K +$10.1K +708 +2%
IAA
199
Independent Advisor Alliance
North Carolina
$399K +$2.94K +207 +0.7%
BOH
200
Bank of Hawaii
Hawaii
$391K -$176K -12,420 -31%
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