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Rithm Capital

229 hedge funds and large institutions have $1.68B invested in Rithm Capital in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

4% less funds holding

Funds holding: 239229 (-10)

5.91% less ownership

Funds ownership: 69.61%63.7% (-5.9%)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

52% less capital invested

Capital invested by funds: $3.49B → $1.68B (-$1.81B)

74% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $8.66M

Holders
229
Holders Change
-10
Holders Change %
-4.18%
% of All Funds
6.1%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
35
Increased
84
Reduced
81
Closed
43
Calls
$2.27M
Puts
$8.66M
Net Calls
-$6.39M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$6.17M +556,758 +4%
BFA
2
BlackRock Fund Advisors
California
$113M -$6.12M -552,720 -5%
Citigroup
3
Citigroup
New York
$94.2M +$627K +56,588 +0.7%
CS
4
Credit Suisse
Switzerland
$82.9M -$6.28M -566,979 -7%
VNIM
5
Vaughan Nelson Investment Management
Texas
$76.3M +$28.8M +2,598,400 +66%
OA
6
Omega Advisors
New York
$76.1M -$8.55M -771,769 -11%
BIT
7
BlackRock Institutional Trust
California
$70.3M +$1.42M +128,227 +2%
KCM
8
Kingstown Capital Management
New York
$58.1M +$5.54M +500,000 +11%
State Street
9
State Street
Massachusetts
$53.7M +$649K +58,600 +1%
IG
10
ING Group
Netherlands
$47.1M +$6.09M +550,000 +16%
Bank of America
11
Bank of America
North Carolina
$43.7M +$6.98M +630,028 +20%
Northern Trust
12
Northern Trust
Illinois
$41.8M +$2.26M +204,343 +6%
Morgan Stanley
13
Morgan Stanley
New York
$38.6M -$4.56M -411,421 -11%
ACM
14
Archer Capital Management
New York
$35.8M +$34.1M +3,080,868 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.3M +$4.04M +364,951 +16%
Allianz Asset Management
16
Allianz Asset Management
Germany
$29.5M +$5.24M +472,550 +23%
TPMI
17
Tilden Park Management I
New York
$26.8M +$1.11M +100,000 +5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$26M +$1.45M +131,309 +6%
Goldman Sachs
19
Goldman Sachs
New York
$25M +$12.2M +1,105,284 +106%
UBS Group
20
UBS Group
Switzerland
$24.9M -$11.2M -1,012,482 -32%
Norges Bank
21
Norges Bank
Norway
$23.2M
6CM
22
683 Capital Management
New York
$20.1M +$1.05M +94,885 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M -$24.6M -2,220,777 -61%
ACM
24
Aviance Capital Management
Florida
$16M -$703K -63,429 -4%
TA
25
Teachers Advisors
New York
$13.7M -$47.2K -4,256 -0.4%

RITM Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2016, worth a combined $1.68B — down 52% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RITM and 35 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Archer Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.56B sold.

  • 229 institutional investors held Rithm Capital (RITM) as of Q1 2016, down from 239 in Q4 2015.
  • Funds reported $1.68B of Rithm Capital stock for Q1 2016, down 52% quarter-over-quarter.
  • 35 funds opened new Rithm Capital positions in Q1 2016 and 43 closed out, a net change of -8 holders.
  • The largest Rithm Capital buyer in Q1 2016 was Archer Capital Management, an estimated $34.1M added.
  • The largest Rithm Capital seller in Q1 2016 was Americafirst Capital Management, an estimated $1.56B sold.

Based on aggregated 13F filings for Q1 2016.