Rithm Capital
RITM
283 hedge funds and large institutions have $2.52B invested in Rithm Capital in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 52 closing their positions.
31% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $32.5M
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0% more funds holding
Funds holding: 283 → 283 (0)
3.58% less ownership
Funds ownership: 56.23% → 52.65% (-3.6%)
14% less capital invested
Capital invested by funds: $2.93B → $2.52B (-$415M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$45.7M |
| 4 |
Renaissance Technologies
New York
|
-$30.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27M |
RITM Hedge Fund Activity: Q2 2017 in Review
283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2017, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RITM positions and 52 closed out — a net gain of 2 holders — while 100 added to existing stakes and 92 trimmed.
The largest buyer was Nan Shan Life Insurance, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $120M.
- 283 institutional investors held Rithm Capital (RITM) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.52B of Rithm Capital stock for Q2 2017, down 14% quarter-over-quarter.
- 54 funds opened new Rithm Capital positions in Q2 2017 and 52 closed out, a net change of +2 holders.
- The largest Rithm Capital buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $126M added.
- The largest Rithm Capital seller in Q2 2017 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2017.