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Rithm Capital

398 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

60% less capital invested

Capital invested by funds: $4.29B → $1.72B (-$2.57B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$54.6M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$15.8M
3 +$14.8M
4
Millennium Management
Millennium Management
New York
+$12.5M
5
BlackRock
BlackRock
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$267K
202
$264K
203
$258K
204
$247K
205
$238K
206
$237K
207
$233K
208
$233K
209
$227K
210
$227K
211
$222K
212
$220K
213
$216K
214
$212K
215
$212K
216
$210K
217
$209K
218
$208K
219
$206K
220
$202K
221
$200K
222
$200K
223
$197K
224
$195K
225
$191K