Rithm Capital
RITM
182 hedge funds and large institutions have $1.03B invested in Rithm Capital in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
5% more funds holding
Funds holding: 173 → 182 (+9)
3% less capital invested
Capital invested by funds: $1.06B → $1.03B (-$31.2M)
7% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.1M
1.22% less ownership
Funds ownership: 31.63% → 30.41% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$22.3M |
| 2 |
MCM
Moore Capital Management
New York
|
+$21.9M |
| 3 |
CLG
Cooperman Leon G
|
+$13.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
| 5 |
Morgan Stanley
New York
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$60.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.4M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$13.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.2M |
| 5 |
Renaissance Technologies
New York
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$352K | -26,600 | Closed |
|
202
KeyBank National Association
Cleveland,
Ohio
| – | -$145K | -10,945 | Closed |
|
|
WFM
203
Wilmington Funds Management
Wilmington,
Delaware
| – | -$118K | -8,905 | Closed |
|
204
D.E. Shaw & Co
New York
| – | -$74K | -5,567 | Closed |
|
|
HCC
205
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$73K | -5,500 | Closed |
|
|
WRM
206
Westport Resources Management
Westport,
Connecticut
| – | -$14K | -1,075 | Closed |
|
RITM Hedge Fund Activity: Q4 2013 in Review
182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2013, worth a combined $1.03B — down 3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RITM positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $22.3M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $60.3M sold.
- 182 institutional investors held Rithm Capital (RITM) as of Q4 2013, up from 173 in Q3 2013.
- Funds reported $1.03B of Rithm Capital stock for Q4 2013, down 3% quarter-over-quarter.
- 34 funds opened new Rithm Capital positions in Q4 2013 and 24 closed out, a net change of +10 holders.
- The largest Rithm Capital buyer in Q4 2013 was Guggenheim Capital, an estimated $22.3M added.
- The largest Rithm Capital seller in Q4 2013 was York Capital Management Global Advisors, an estimated $60.3M sold.
Based on aggregated 13F filings for Q4 2013.