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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
201
First Hawaiian Bank
Hawaii
$367K +$376K +20,610 New
UR
202
USCA RIA
Texas
$360K +$492 +27 +0.1%
PA
203
Profund Advisors
Maryland
$355K +$363K +19,910 New
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$344K – – –
Jane Street
205
Jane Street
New York
$341K +$113K +6,201 +48%
SWP
206
Stratos Wealth Partners
Ohio
$334K +$73K +4,001 +27%
ERIM
207
Eagle Ridge Investment Management
Connecticut
$332K – – –
B
208
Bridgeworth
Alabama
$328K – – –
CG
209
Cutler Group
California
$323K +$112K +6,144 +51%
OCG
210
Opus Capital Group
Ohio
$318K +$326K +17,850 New
GWM
211
Geneos Wealth Management
Colorado
$314K – – –
P
212
Pitcairn
Pennsylvania
$300K -$23.1K -1,265 -7%
GFPC
213
Global Financial Private Capital
Florida
$300K +$67.9K +3,725 +28%
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
$300K +$307K +16,834 New
PCM
215
Prelude Capital Management
New York
$297K -$36.1K -1,980 -11%
I
216
IberiaBank
Louisiana
$288K +$295K +16,165 New
CAN
217
Claraphi Advisory Network
United States
$284K +$291K +15,950 New
BRWA
218
B. Riley Wealth Advisors
Florida
$270K -$1.71K -94 -0.6%
M&T Bank
219
M&T Bank
New York
$269K +$77.8K +4,268 +40%
SIM
220
Sonora Investment Management
Arizona
$267K – – –
Verition Fund Management
221
Verition Fund Management
Connecticut
$264K +$270K +14,825 New
BIAS
222
Beacon Investment Advisory Services
New Jersey
$249K +$255K +14,000 New
CC
223
Cipher Capital
New York
$248K +$253K +13,886 New
PSUF
224
People's United Financial
Connecticut
$246K +$44.2K +2,422 +22%
CBA
225
Coastal Bridge Advisors
Connecticut
$234K – – –
7 8
9
10 11

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.