Rithm Capital
RITM
224 hedge funds and large institutions have $1.88B invested in Rithm Capital in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 39 closing their positions.
12% more capital invested
Capital invested by funds: $1.68B → $1.88B (+$197M)
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 229 → 224 (-5)
4.77% less ownership
Funds ownership: 63.7% → 58.93% (-4.8%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
57% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$48.2M |
| 2 |
ACM
Archer Capital Management
New York
|
-$35.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.7M |
| 5 |
OA
Omega Advisors
New York
|
-$15.4M |
RITM Hedge Fund Activity: Q2 2016 in Review
224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2016, worth a combined $1.88B — up 12% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RITM and 37 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 78 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14.4M. The largest seller was ING Group, cutting an estimated $48.2M.
- 224 institutional investors held Rithm Capital (RITM) as of Q2 2016, down from 229 in Q1 2016.
- Funds reported $1.88B of Rithm Capital stock for Q2 2016, up 12% quarter-over-quarter.
- 37 funds opened new Rithm Capital positions in Q2 2016 and 39 closed out, a net change of -2 holders.
- The largest Rithm Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14.4M added.
- The largest Rithm Capital seller in Q2 2016 was ING Group, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2016.