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Rithm Capital

195 hedge funds and large institutions have $1.37B invested in Rithm Capital in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.12B → $1.37B (+$248M)

15% more funds holding

Funds holding: 170195 (+25)

2.49% more ownership

Funds ownership: 61.85%64.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

56% less call options, than puts

Call options by funds: $792K | Put options by funds: $1.78M

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
63
Reduced
60
Closed
18
Calls
$792K
Puts
$1.78M
Net Calls
-$988K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$10.4M +755,266 +10%
BFA
2
BlackRock Fund Advisors
California
$98.8M +$2.49M +180,099 +3%
OCM
3
Osterweis Capital Management
California
$82M +$7.49M +542,409 +11%
OA
4
Omega Advisors
New York
$68.9M -$15.7M -1,138,182 -20%
Wells Fargo
5
Wells Fargo
California
$61.2M +$48.7M +3,528,568 +652%
BIT
6
BlackRock Institutional Trust
California
$57.4M +$8.53M +617,564 +19%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$53.1M +$12.7M +917,594 +35%
Norges Bank
8
Norges Bank
Norway
$52.6M +$9.74M +705,374 +25%
UBS Group
9
UBS Group
Switzerland
$42.6M -$1.16M -83,941 -3%
State Street
10
State Street
Massachusetts
$40.3M +$559K +40,466 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37M +$412K +29,847 +1%
CS
12
Credit Suisse
Switzerland
$32.4M -$27.3M -1,980,121 -48%
Goldman Sachs
13
Goldman Sachs
New York
$29.9M +$1.93M +140,050 +8%
Morgan Stanley
14
Morgan Stanley
New York
$29.5M -$11.7M -844,951 -30%
GC
15
Guggenheim Capital
Illinois
$25.1M +$839K +60,771 +4%
IG
16
ING Group
Netherlands
$24M +$22M +1,595,000 New
Northern Trust
17
Northern Trust
Illinois
$23.2M +$417K +30,228 +2%
Prudential Financial
18
Prudential Financial
New Jersey
$22.9M +$12.6M +910,938 +149%
Federated Hermes
19
Federated Hermes
Pennsylvania
$21.9M +$274K +19,870 +1%
RFC
20
Russell Frank Company
Washington
$20.7M +$3.66M +265,084 +24%
EC
21
EJF Capital
Virginia
$19.1M +$17.5M +1,270,588 New
YMRC
22
Yorktown Management & Research Company
Virginia
$18.9M
Two Sigma Investments
23
Two Sigma Investments
New York
$17.8M +$5.12M +371,088 +45%
EAM
24
Eagle Asset Management
Florida
$17.4M +$2.95M +213,362 +23%
AC
25
Ascend Capital
California
$17M +$2.19M +158,920 +16%