Rithm Capital
RITM
204 hedge funds and large institutions have $1.14B invested in Rithm Capital in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 19 closing their positions.
134% more call options, than puts
Call options by funds: $522K | Put options by funds: $223K
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
12% more capital invested
Capital invested by funds: $1.02B → $1.14B (+$119M)
8% more funds holding
Funds holding: 189 → 204 (+15)
1.15% more ownership
Funds ownership: 31.25% → 32.39% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$26.2M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$15M |
| 4 |
Two Sigma Investments
New York
|
+$9.83M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$14M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$10M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.28M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.15M |
| 5 |
Morgan Stanley
New York
|
-$4.03M |
RITM Hedge Fund Activity: Q2 2014 in Review
204 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2014, worth a combined $1.14B — up 12% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new RITM positions and 19 closed out — a net gain of 15 holders — while 82 added to existing stakes and 56 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Moore Capital Management, cutting an estimated $14M.
- 204 institutional investors held Rithm Capital (RITM) as of Q2 2014, up from 189 in Q1 2014.
- Funds reported $1.14B of Rithm Capital stock for Q2 2014, up 12% quarter-over-quarter.
- 34 funds opened new Rithm Capital positions in Q2 2014 and 19 closed out, a net change of +15 holders.
- The largest Rithm Capital buyer in Q2 2014 was Citadel Advisors, an estimated $27.7M added.
- The largest Rithm Capital seller in Q2 2014 was Moore Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2014.