Rithm Capital
RITM
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.
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: 226 → 239 (+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: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$48.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$17.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$101M |
| 2 |
SCM
SAB Capital Management
New York
|
-$87.2M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$36.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$30.3M |
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.