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Rithm Capital

239 hedge funds and large institutions have $3.49B invested in Rithm Capital in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

53% more capital invested

Capital invested by funds: $2.28B → $3.49B (+$1.21B)

48% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 66

38% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.07M

6% more funds holding

Funds holding: 226239 (+13)

3.09% less ownership

Funds ownership: 72.7%69.61% (-3.1%)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.27%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
43
Increased
98
Reduced
66
Closed
28
Calls
$2.85M
Puts
$2.07M
Net Calls
+$784K
Net Calls Change
+$950K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.56B +$1.48M +120,087 +1,530%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$5.03M +407,241 +3%
BFA
3
BlackRock Fund Advisors
California
$125M +$2.31M +187,390 +2%
Citigroup
4
Citigroup
New York
$97.8M +$2M +162,259 +2%
CS
5
Credit Suisse
Switzerland
$93.5M +$18.4M +1,489,245 +24%
OA
6
Omega Advisors
New York
$89M +$1.86M +151,069 +2%
BIT
7
BlackRock Institutional Trust
California
$72M +$1.82M +147,107 +3%
State Street
8
State Street
Massachusetts
$55.4M +$1.64M +132,828 +3%
KCM
9
Kingstown Capital Management
New York
$54.7M +$9.25M +750,000 +20%
VNIM
10
Vaughan Nelson Investment Management
Texas
$48.2M +$48.9M +3,962,675 New
Morgan Stanley
11
Morgan Stanley
New York
$45.4M -$5.64M -457,186 -11%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5M -$11.6M -940,702 -20%
Wells Fargo
13
Wells Fargo
California
$43.6M +$4.23M +343,051 +11%
IG
14
ING Group
Netherlands
$42.6M +$15.1M +1,222,140 +54%
Northern Trust
15
Northern Trust
Illinois
$40.7M +$5.74M +465,101 +16%
UBS Group
16
UBS Group
Switzerland
$38.3M +$6.6M +534,566 +20%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$38M -$32M -2,590,109 -45%
Bank of America
18
Bank of America
North Carolina
$38M +$18.2M +1,475,729 +89%
Deutsche Bank
19
Deutsche Bank
Germany
$31.9M -$5.68M -460,592 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.2M -$2.98M -241,241 -9%
TPMI
21
Tilden Park Management I
New York
$26.8M +$27.2M +2,207,700 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$25.6M +$3.15M +255,550 +14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$24.9M +$7.06M +572,329 +38%
Norges Bank
24
Norges Bank
Norway
$24.3M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.4M +$2.71M +219,232 +13%

RITM Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2015, worth a combined $3.49B — up 53% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RITM positions and 28 closed out — a net gain of 15 holders — while 98 added to existing stakes and 66 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $48.9M. The largest seller was EJF Capital, cutting an estimated $101M.

  • 239 institutional investors held Rithm Capital (RITM) as of Q4 2015, up from 226 in Q3 2015.
  • Funds reported $3.49B of Rithm Capital stock for Q4 2015, up 53% quarter-over-quarter.
  • 43 funds opened new Rithm Capital positions in Q4 2015 and 28 closed out, a net change of +15 holders.
  • The largest Rithm Capital buyer in Q4 2015 was Vaughan Nelson Investment Management, an estimated $48.9M added.
  • The largest Rithm Capital seller in Q4 2015 was EJF Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.