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Rithm Capital

398 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less capital invested

Capital invested by funds: $4.29B → $1.72B (-$2.57B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$54.6M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$15.8M
3 +$14.8M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
BlackRock
BlackRock
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$408K
177
$404K
178
$392K
179
$389K
180
$382K
181
$380K
182
$377K
183
$374K
184
$371K
185
$358K
186
$344K
187
$343K
188
$328K
189
$326K
190
$323K
191
$320K
192
$312K
193
$307K
194
$305K
195
$297K
196
$292K
197
$291K
198
$286K
199
$278K
200
$272K