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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 47 (+3)

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

11% more capital invested

Capital invested by funds: $1.02B → $1.14B (+$116M)

8% more funds holding

Funds holding: 189204 (+15)

1.15% more ownership

Funds ownership: 31.25%32.39% (+1.1%)

Holders
204
Holders Change
+15
Holders Change %
+7.94%
% of All Funds
5.86%
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
82
Reduced
56
Closed
19
Calls
$522K
Puts
$223K
Net Calls
+$299K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.8M +$8.43M +665,568 +9%
BFA
2
BlackRock Fund Advisors
California
$74.7M +$2.81M +221,763 +4%
CLG
3
Cooperman Leon G
$70.8M -$752K -59,386 -1%
OCM
4
Osterweis Capital Management
California
$65.3M +$2.42M +190,875 +4%
Morgan Stanley
5
Morgan Stanley
New York
$52M -$4.03M -318,111 -7%
CS
6
Credit Suisse
Switzerland
$45.4M +$3.44M +271,357 +8%
Norges Bank
7
Norges Bank
Norway
$38M +$26.2M +2,071,383 +219%
BIT
8
BlackRock Institutional Trust
California
$37.5M +$4.67M +368,781 +14%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M -$3.06M -241,633 -8%
State Street
10
State Street
Massachusetts
$34.2M +$1.22M +96,520 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.1M +$749K +59,086 +2%
U
12
UBS
Switzerland
$30M +$5.94M +468,435 +24%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$29.9M +$8.55M +675,000 +40%
Citadel Advisors
14
Citadel Advisors
Florida
$28.6M +$27.7M +2,185,356 +2,535%
GC
15
Guggenheim Capital
Illinois
$27.4M +$8.33M +657,521 +43%
Northern Trust
16
Northern Trust
Illinois
$21M -$153K -12,084 -0.7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.9M +$10.1K +800 +0.1%
YMRC
18
Yorktown Management & Research Company
Virginia
$15.6M +$5.07M +400,000 +48%
AC
19
Ascend Capital
California
$14.9M +$15M +1,182,233 New
RFC
20
Russell Frank Company
Washington
$14.6M +$1.58M +124,538 +11%
EAM
21
Eagle Asset Management
Florida
$13.3M -$5.28M -416,795 -28%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.2M -$387K -30,507 -3%
BCM
23
BlueMar Capital Management
Florida
$12.9M +$7.45M +587,750 +135%
SRCM
24
Swift Run Capital Management
Virginia
$11.6M +$927K +73,129 +9%
TA
25
Teachers Advisors
New York
$10.8M +$181K +14,248 +2%