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Rithm Capital

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 235226 (-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

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$49.1M
3 +$19.2M
4
Morgan Stanley
Morgan Stanley
New York
+$13.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12M

Top Sellers

1 -$39.2M
2 -$23.1M
3 -$21.3M
4
LCG
Luxor Capital Group
New York
-$19.4M
5
SCM
SAB Capital Management
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$194M
2
$132M
3
$130M
4
$103M
5
$103M
6
$93.9M
7
$87.2M
8
$81.3M
9
$75.6M
10
$74.9M
11
$60.3M
12
$58M
13
$54.9M
14
$49.1M
15
$42.5M
16
$40.4M
17
$37.7M
18
$36.6M
19
$34.3M
20
$33.6M
21
$30.3M
22
$29.8M
23
$27.3M
24
$26.2M
25
$25.5M