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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
Vanguard Group
Pennsylvania
$471M
3
VNIM
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$13.3M
2
KCM
Kingstown Capital Management
New York
$21.3M
3
Bank of America
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNB
201
Virginia National Bank
Virginia
$387K – – –
Victory Capital Management
202
Victory Capital Management
Texas
$387K +$231K +16,290 +149%
Federated Hermes
203
Federated Hermes
Pennsylvania
$384K +$75.4K +5,300 +24%
HF
204
HRT Financial
New York
$383K +$383K +26,972 New
PNC
205
Park National Corp
Ohio
$377K – – –
AWM
206
AllSquare Wealth Management
New York
$357K -$39.8K -2,800 -10%
ZCM
207
Zebra Capital Management
Connecticut
$350K -$53.3K -3,745 -13%
PCM
208
Prelude Capital Management
New York
$348K +$111K +7,792 +47%
AQR Capital Management
209
AQR Capital Management
Connecticut
$343K -$520K -36,612 -60%
American Century Companies
210
American Century Companies
Missouri
$327K -$121K -8,542 -27%
CAN
211
Cetera Advisor Networks
California
$324K +$145K +10,255 +81%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$314K +$16.6K +1,168 +6%
HPC
213
Hobart Private Capital
North Carolina
$311K -$43.5K -3,064 -12%
TSS
214
Two Sigma Securities
New York
$308K +$308K +21,689 New
P
215
Pitcairn
Pennsylvania
$295K +$55.6K +3,912 +23%
SWP
216
Stratos Wealth Partners
Ohio
$290K +$23.7K +1,667 +9%
FWM
217
Focused Wealth Management
New York
$286K +$285K +20,003 +20,003%
WB
218
WesBanco Bank
West Virginia
$284K +$141K +9,900 +98%
MIG
219
Mariner Investment Group
New York
$284K +$284K +20,000 New
Holocene Advisors
220
Holocene Advisors
New York
$278K -$713K -50,098 -72%
SAM
221
Stansberry Asset Management
Texas
$277K -$60.6K -4,263 -18%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$275K – – –
GCA
223
Gideon Capital Advisors
New York
$273K +$273K +19,193 New
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$272K +$272K +19,116 New
GWM
225
Geneos Wealth Management
Colorado
$265K +$9.77K +675 +4%
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9
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