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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 184173 (-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: 74 (-3)

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
29
Increased
60
Reduced
49
Closed
39
Calls
$866K
Puts
$845K
Net Calls
+$21K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$87.8M +$23.1M +1,763,030 +36%
BFA
2
BlackRock Fund Advisors
California
$76M +$6.35M +484,907 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.6M -$606K -46,280 -0.8%
OCM
4
Osterweis Capital Management
California
$62.7M +$1.57M +120,005 +3%
YCMGA
5
York Capital Management Global Advisors
New York
$60.3M +$15.8M +1,207,422 +36%
PRCM
6
Pine River Capital Management
Minnesota
$55.2M +$1.5M +114,699 +3%
Morgan Stanley
7
Morgan Stanley
New York
$53.7M +$12.4M +943,070 +30%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$38.7M +$8.83M +674,406 +30%
CLG
9
Cooperman Leon G
$37.9M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.6M +$7.43M +567,159 +32%
BC
11
BHR Capital
New York
$29.6M -$1.47M -112,450 -5%
State Street
12
State Street
Massachusetts
$28.3M +$2.56M +195,505 +10%
BIT
13
BlackRock Institutional Trust
California
$21.6M +$279K +21,315 +1%
Northern Trust
14
Northern Trust
Illinois
$20.7M +$12M +913,836 +141%
EAM
15
Eagle Asset Management
Florida
$20.1M +$19.6M +1,495,733 New
U
16
UBS
Switzerland
$18.6M +$83.8K +6,397 +0.5%
GCM
17
Gruss Capital Management
New York
$18M -$515K -39,342 -3%
Norges Bank
18
Norges Bank
Norway
$15.4M
American Century Companies
19
American Century Companies
Missouri
$13.9M +$1.31M +99,865 +11%
AC
20
Ascend Capital
California
$13.4M -$6.41M -489,349 -33%
CA
21
Corrado Advisors
New Jersey
$12M +$1.89M +144,029 +19%
RFC
22
Russell Frank Company
Washington
$11.7M +$2.51M +191,914 +28%
Federated Hermes
23
Federated Hermes
Pennsylvania
$11.4M +$2.71M +206,993 +32%
OMC
24
Overbrook Management Corp
New York
$10M +$108K +8,259 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.71M -$10.3M -783,707 -54%

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.