Rithm Capital
RITM
170 hedge funds and large institutions have $1.12B invested in Rithm Capital in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 39 closing their positions.
217% more call options, than puts
Call options by funds: $637K | Put options by funds: $201K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
30.19% more ownership
Funds ownership: 31.66% → 61.85% (+30%)
3% more capital invested
Capital invested by funds: $1.09B → $1.12B (+$35M)
7% less funds holding
Funds holding: 182 → 170 (-12)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
27% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 66
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 2 |
Citigroup
New York
|
+$6.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.03M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.33M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 2 |
BC
BHR Capital
New York
|
-$16M |
| 3 |
Morgan Stanley
New York
|
-$15.8M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$6.48M |
| 5 |
CA
Claar Advisors
New York
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LW
201
Linscomb Wealth
Houston,
Texas
| – | -$64K | -5,479 | Closed |
|
202
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$63.5K | -5,450 | Closed |
|
|
AAM
203
Advisors Asset Management
Monument,
Colorado
| – | -$62K | -5,279 | Closed |
|
|
PA
204
Profund Advisors
Bethesda,
Maryland
| – | -$61K | -5,265 | Closed |
|
|
STIA
205
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$59K | -5,100 | Closed |
|
|
PCM
206
Princeton Capital Management
Red Bank,
New Jersey
| – | -$58K | -5,000 | Closed |
|
207
Ameriprise
Minneapolis,
Minnesota
| – | -$49K | -4,185 | Closed |
|
|
SSG
208
Summit Securities Group
New York
| – | -$22K | -1,900 | Closed |
|
|
PTC
209
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -75 | Closed |
|
RITM Hedge Fund Activity: Q4 2014 in Review
170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2014, worth a combined $1.12B — up 3.2% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RITM and 32 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 48 added.
The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Citadel Advisors, cutting an estimated $21.6M.
- 170 institutional investors held Rithm Capital (RITM) as of Q4 2014, down from 182 in Q3 2014.
- Funds reported $1.12B of Rithm Capital stock for Q4 2014, up 3.2% quarter-over-quarter.
- 32 funds opened new Rithm Capital positions in Q4 2014 and 39 closed out, a net change of -7 holders.
- The largest Rithm Capital buyer in Q4 2014 was Deutsche Bank, an estimated $15.3M added.
- The largest Rithm Capital seller in Q4 2014 was Citadel Advisors, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2014.