Rithm Capital
RITM
226 hedge funds and large institutions have $2.28B invested in Rithm Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 65 reducing their positions, and 40 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $2.05M
1.45% less ownership
Funds ownership: 74.15% → 72.7% (-1.5%)
4% less funds holding
Funds holding: 235 → 226 (-9)
12% less capital invested
Capital invested by funds: $2.59B → $2.28B (-$305M)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
+$55.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.6M |
| 3 |
Morgan Stanley
New York
|
+$14.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$44.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$26.1M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$21.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$21.3M |
| 5 |
SCM
SAB Capital Management
New York
|
-$19.5M |
RITM Hedge Fund Activity: Q3 2015 in Review
226 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2015, worth a combined $2.28B — down 12% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RITM and 32 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 96 added.
The largest buyer was Kingstown Capital Management, opening a new position worth an estimated $55.3M. The largest seller was Osterweis Capital Management, cutting an estimated $44.2M.
- 226 institutional investors held Rithm Capital (RITM) as of Q3 2015, down from 235 in Q2 2015.
- Funds reported $2.28B of Rithm Capital stock for Q3 2015, down 12% quarter-over-quarter.
- 32 funds opened new Rithm Capital positions in Q3 2015 and 40 closed out, a net change of -8 holders.
- The largest Rithm Capital buyer in Q3 2015 was Kingstown Capital Management, an estimated $55.3M added.
- The largest Rithm Capital seller in Q3 2015 was Osterweis Capital Management, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2015.