Rithm Capital
RITM
189 hedge funds and large institutions have $1.02B invested in Rithm Capital in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
4% more funds holding
Funds holding: 182 → 189 (+7)
0.84% more ownership
Funds ownership: 30.41% → 31.25% (+0.84%)
0% less capital invested
Capital invested by funds: $1.03B → $1.02B (-$4.74M)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
34% less call options, than puts
Call options by funds: $273K | Put options by funds: $411K
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
+$23.3M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$21.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.7M |
| 5 |
Renaissance Technologies
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$40.5M |
| 2 |
BC
BHR Capital
New York
|
-$24.7M |
| 3 |
J
JWest
Carmel,
Indiana
|
-$6.36M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$6.32M |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$6.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
201
PEAK6 Group
Chicago,
Illinois
| – | -$99K | -7,375 | Closed |
|
|
PP
202
Paloma Partners
Greenwich,
Connecticut
| – | -$93K | -6,984 | Closed |
|
|
EWA
203
EP Wealth Advisors
Torrance,
California
| – | -$85K | -6,370 | Closed |
|
|
BPBT
204
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$41K | -3,055 | Closed |
|
|
SCA
205
SAC Capital Advisors
Stamford,
Connecticut
| – | -$25K | -1,900 | Closed |
|
206
BNP Paribas Financial Markets
Paris,
France
| – | -$21.9K | -1,642 | Closed |
|
|
GT
207
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -500 | Closed |
|
RITM Hedge Fund Activity: Q1 2014 in Review
189 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2014, worth a combined $1.02B — down 0.46% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RITM positions and 18 closed out — a net gain of 7 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Cooperman Leon G, adding an estimated $23.3M. The largest seller was Pine River Capital Management, cutting an estimated $40.5M.
- 189 institutional investors held Rithm Capital (RITM) as of Q1 2014, up from 182 in Q4 2013.
- Funds reported $1.02B of Rithm Capital stock for Q1 2014, down 0.46% quarter-over-quarter.
- 25 funds opened new Rithm Capital positions in Q1 2014 and 18 closed out, a net change of +7 holders.
- The largest Rithm Capital buyer in Q1 2014 was Cooperman Leon G, an estimated $23.3M added.
- The largest Rithm Capital seller in Q1 2014 was Pine River Capital Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2014.