Rithm Capital
RITM
408 hedge funds and large institutions have $2.05B invested in Rithm Capital in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 123 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 38
30% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 123
19% more capital invested
Capital invested by funds: $1.72B → $2.05B (+$325M)
2% more funds holding
Funds holding: 399 → 408 (+9)
0.6% less ownership
Funds ownership: 45.55% → 44.95% (-0.6%)
57% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $61.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.3M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$12.3M |
| 3 |
BlackRock
New York
|
+$12.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$7.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 4 |
HF
HRT Financial
New York
|
-$6.15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.15M |
RITM Hedge Fund Activity: Q2 2023 in Review
408 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2023, worth a combined $2.05B — up 19% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RITM positions and 38 closed out — a net gain of 12 holders — while 160 added to existing stakes and 123 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $18.2M.
- 408 institutional investors held Rithm Capital (RITM) as of Q2 2023, up from 399 in Q1 2023.
- Funds reported $2.05B of Rithm Capital stock for Q2 2023, up 19% quarter-over-quarter.
- 50 funds opened new Rithm Capital positions in Q2 2023 and 38 closed out, a net change of +12 holders.
- The largest Rithm Capital buyer in Q2 2023 was Millennium Management, an estimated $15.3M added.
- The largest Rithm Capital seller in Q2 2023 was Fidelity Investments, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2023.