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Rithm Capital

182 hedge funds and large institutions have $1.03B invested in Rithm Capital in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

5% more funds holding

Funds holding: 173182 (+9)

3% less capital invested

Capital invested by funds: $1.06B → $1.03B (-$31.2M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.1M

1.22% less ownership

Funds ownership: 31.63%30.41% (-1.2%)

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
34
Increased
59
Reduced
53
Closed
24
Calls
$1.03M
Puts
$1.1M
Net Calls
-$72K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.4M +$2.14M +165,990 +3%
BFA
2
BlackRock Fund Advisors
California
$71.6M -$4.88M -378,673 -7%
OCM
3
Osterweis Capital Management
California
$65M +$1.52M +117,640 +2%
Morgan Stanley
4
Morgan Stanley
New York
$61.7M +$7.28M +564,430 +14%
PRCM
5
Pine River Capital Management
Minnesota
$55.4M -$317K -24,619 -0.6%
CLG
6
Cooperman Leon G
$51.8M +$13.1M +1,019,261 +36%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$43.8M +$4.57M +354,289 +12%
CS
8
Credit Suisse
Switzerland
$39.4M -$47.4M -3,678,863 -55%
BC
9
BHR Capital
New York
$36.8M +$6.71M +520,064 +23%
State Street
10
State Street
Massachusetts
$31.4M +$2.73M +211,643 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M +$20.3K +1,574 +0.1%
GC
12
Guggenheim Capital
Illinois
$24.2M +$22.3M +1,725,806 +2,009%
MCM
13
Moore Capital Management
New York
$22.7M +$21.9M +1,700,000 New
BIT
14
BlackRock Institutional Trust
California
$21.6M -$168K -13,064 -0.8%
Northern Trust
15
Northern Trust
Illinois
$21.1M +$215K +16,686 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$21M +$11.9M +923,372 +143%
EAM
17
Eagle Asset Management
Florida
$20.2M -$23.2K -1,799 -0.1%
U
18
UBS
Switzerland
$18.8M +$77.6K +6,016 +0.4%
GCM
19
Gruss Capital Management
New York
$16.9M -$1.22M -94,624 -7%
Norges Bank
20
Norges Bank
Norway
$15.6M
Federated Hermes
21
Federated Hermes
Pennsylvania
$14.9M +$3.28M +254,228 +30%
CA
22
Claar Advisors
New York
$14.7M +$14.2M +1,100,000 New
CA
23
Corrado Advisors
New Jersey
$12.7M +$610K +47,302 +5%
RFC
24
Russell Frank Company
Washington
$12.4M +$1.21M +94,191 +11%
OMC
25
Overbrook Management Corp
New York
$10.3M +$159K +12,293 +2%

RITM Hedge Fund Activity: Q4 2013 in Review

182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2013, worth a combined $1.03B — down 3% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $22.3M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $60.3M sold.

  • 182 institutional investors held Rithm Capital (RITM) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $1.03B of Rithm Capital stock for Q4 2013, down 3% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q4 2013 and 24 closed out, a net change of +10 holders.
  • The largest Rithm Capital buyer in Q4 2013 was Guggenheim Capital, an estimated $22.3M added.
  • The largest Rithm Capital seller in Q4 2013 was York Capital Management Global Advisors, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2013.