Rithm Capital
RITM
173 hedge funds and large institutions have $1.06B invested in Rithm Capital in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 39 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
2% more call options, than puts
Call options by funds: $866K | Put options by funds: $845K
0.64% less ownership
Funds ownership: 32.27% → 31.63% (-0.64%)
4% less capital invested
Capital invested by funds: $1.1B → $1.06B (-$42.2M)
6% less funds holding
Funds holding: 184 → 173 (-11)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$19.6M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$15.8M |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Select Equity Group
New York
|
-$27.9M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$25.2M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$15.7M |
| 5 |
Renaissance Technologies
New York
|
-$10.3M |
RITM Hedge Fund Activity: Q3 2013 in Review
173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2013, worth a combined $1.06B — down 3.8% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of RITM and 29 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 60 added.
The largest buyer was Credit Suisse, adding an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.
- 173 institutional investors held Rithm Capital (RITM) as of Q3 2013, down from 184 in Q2 2013.
- Funds reported $1.06B of Rithm Capital stock for Q3 2013, down 3.8% quarter-over-quarter.
- 29 funds opened new Rithm Capital positions in Q3 2013 and 39 closed out, a net change of -10 holders.
- The largest Rithm Capital buyer in Q3 2013 was Credit Suisse, an estimated $23.1M added.
- The largest Rithm Capital seller in Q3 2013 was Fidelity Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2013.