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Rithm Capital
RITM

346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 99

5% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.8M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1.06% less ownership

Funds ownership: 54.94% → 53.88% (-1.1%)

3% less funds holding

Funds holding: 356 → 346 (-10)

9% less capital invested

Capital invested by funds: $3.8B → $3.45B (-$350M)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.5M
3
N
Nuveen
North Carolina
+$24.9M
4
UBS Group
UBS Group
Switzerland
+$16.1M
5
BlackRock
BlackRock
New York
+$16M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
2
DPRC
Deer Park Road Corp
Colorado
-$23.5M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$20M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.4M
5
LCM
Laurion Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
176
Engineers Gate Manager
New York
$649K +$688K +42,200 New
UCFA
177
United Capital Financial Advisors
Texas
$637K +$13.9K +850 +2%
DF
178
Donoghue Forlines
Massachusetts
$633K +$670K +41,121 New
SO
179
STRS Ohio
Ohio
$616K +$74K +4,538 +13%
SB
180
Suntrust Banks
Georgia
$608K +$896 +55 +0.1%
BAM
181
Belpointe Asset Management
Nevada
$598K +$61.7K +3,787 +11%
IAA
182
Ironsides Asset Advisors
North Carolina
$593K +$266K +16,300 +73%
QT
183
Quantbot Technologies
New York
$591K -$517K -31,742 -45%
GCA
184
Gideon Capital Advisors
New York
$560K +$76.6K +4,701 +15%
CTA
185
Chesley Taft & Associates
Illinois
$558K -$11.4K -700 -2%
US Bancorp
186
US Bancorp
Minnesota
$557K +$1.99K +122 +0.3%
SBIA
187
Sheaff Brock Investment Advisors
Indiana
$553K -$25.9K -1,590 -4%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$550K -$1.52M -93,532 -72%
WB
189
WesBanco Bank
West Virginia
$539K -$1.63K -100 -0.3%
FAAS
190
First Allied Advisory Services
California
$526K +$142K +8,704 +34%
CRC
191
Curi RMB Capital
Illinois
$510K +$163K +10,000 +43%
DIM
192
DC Investments Management
Virginia
$499K -$40K -2,455 -7%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$497K – – –
EVC
194
Eidelman Virant Capital
Missouri
$496K -$4.08K -250 -0.8%
CT
195
Clearstead Trust
Maine
$481K – – –
SAM
196
Seelaus Asset Management
New Jersey
$477K +$42.6K +2,611 +9%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$472K +$499K +30,639 New
NEPWA
198
New England Private Wealth Advisors
Massachusetts
$467K – – –
P
199
&Partners
Tennessee
$446K -$1.47M -90,224 -76%
PA
200
Profund Advisors
Maryland
$433K +$75.5K +4,629 +20%
6 7
8
9 10

RITM Hedge Fund Activity: Q2 2019 in Review

346 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2019, worth a combined $3.45B — down 9.2% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RITM and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $68.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $62.6M.

  • 346 institutional investors held Rithm Capital (RITM) as of Q2 2019, down from 356 in Q1 2019.
  • Funds reported $3.45B of Rithm Capital stock for Q2 2019, down 9.2% quarter-over-quarter.
  • 50 funds opened new Rithm Capital positions in Q2 2019 and 54 closed out, a net change of -4 holders.
  • The largest Rithm Capital buyer in Q2 2019 was Fidelity Investments, an estimated $68.6M added.
  • The largest Rithm Capital seller in Q2 2019 was Vaughan Nelson Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2019.