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Rithm Capital

235 hedge funds and large institutions have $2.59B invested in Rithm Capital in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 34

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

89% more capital invested

Capital invested by funds: $1.37B → $2.59B (+$1.22B)

26% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $2.21M

21% more funds holding

Funds holding: 195235 (+40)

9.81% more ownership

Funds ownership: 64.34%74.15% (+9.8%)

Holders
235
Holders Change
+40
Holders Change %
+20.51%
% of All Funds
6.33%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
61
Increased
115
Reduced
34
Closed
20
Calls
$2.78M
Puts
$2.21M
Net Calls
+$572K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M +$98.3M +5,925,871 +68%
EC
2
EJF Capital
Virginia
$140M +$132M +7,945,780 +625%
BFA
3
BlackRock Fund Advisors
California
$131M +$33.8M +2,039,323 +31%
SCM
4
SAB Capital Management
New York
$122M +$132M +7,974,691 New
Citigroup
5
Citigroup
New York
$121M +$126M +7,581,781 +2,078%
OA
6
Omega Advisors
New York
$103M +$36M +2,168,321 +47%
OCM
7
Osterweis Capital Management
California
$88.2M +$5.52M +333,205 +6%
CS
8
Credit Suisse
Switzerland
$84.1M +$55.8M +3,364,491 +156%
BIT
9
BlackRock Institutional Trust
California
$83.7M +$27.7M +1,671,650 +44%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$73.2M +$78.4M +4,726,681 +6,238%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$61.1M +$7.93M +478,201 +14%
LCG
12
Luxor Capital Group
New York
$57.8M +$62.9M +3,793,394 New
State Street
13
State Street
Massachusetts
$54.7M +$15M +905,947 +34%
UBS Group
14
UBS Group
Switzerland
$52M +$9.52M +574,256 +20%
Wells Fargo
15
Wells Fargo
California
$49.6M -$13.5M -812,089 -20%
Morgan Stanley
16
Morgan Stanley
New York
$48.5M +$20.1M +1,213,815 +62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.6M +$4.39M +264,783 +11%
Goldman Sachs
18
Goldman Sachs
New York
$39.3M +$9.75M +587,727 +30%
Millennium Management
19
Millennium Management
New York
$37.3M +$34.4M +2,076,325 +560%
Deutsche Bank
20
Deutsche Bank
Germany
$36.7M +$28.5M +1,717,888 +248%
GC
21
Guggenheim Capital
Illinois
$33.3M +$8.49M +511,808 +31%
Northern Trust
22
Northern Trust
Illinois
$32.6M +$9.82M +592,309 +38%
Norges Bank
23
Norges Bank
Norway
$30.5M -$24.9M -1,502,221 -43%
AC
24
Ascend Capital
California
$30.3M +$14.2M +857,383 +76%
American Century Companies
25
American Century Companies
Missouri
$30M +$26.3M +1,588,667 +416%

RITM Hedge Fund Activity: Q2 2015 in Review

235 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2015, worth a combined $2.59B — up 89% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RITM positions and 20 closed out — a net gain of 41 holders — while 115 added to existing stakes and 34 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $132M. The largest seller was Norges Bank, cutting an estimated $24.9M.

  • 235 institutional investors held Rithm Capital (RITM) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $2.59B of Rithm Capital stock for Q2 2015, up 89% quarter-over-quarter.
  • 61 funds opened new Rithm Capital positions in Q2 2015 and 20 closed out, a net change of +41 holders.
  • The largest Rithm Capital buyer in Q2 2015 was SAB Capital Management, an estimated $132M added.
  • The largest Rithm Capital seller in Q2 2015 was Norges Bank, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2015.