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Rithm Capital

224 hedge funds and large institutions have $1.88B invested in Rithm Capital in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $1.68B → $1.88B (+$197M)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 229224 (-5)

4.77% less ownership

Funds ownership: 63.7%58.93% (-4.8%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

57% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $5.89M

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
37
Increased
78
Reduced
71
Closed
39
Calls
$2.55M
Puts
$5.89M
Net Calls
-$3.35M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$6.28M +489,370 +3%
BFA
2
BlackRock Fund Advisors
California
$150M +$14.4M +1,120,812 +12%
Citigroup
3
Citigroup
New York
$115M +$2.96M +230,819 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$101M +$9.74M +758,875 +12%
BIT
5
BlackRock Institutional Trust
California
$82M -$1.58M -122,926 -2%
OA
6
Omega Advisors
New York
$74M -$15.4M -1,197,617 -18%
CS
7
Credit Suisse
Switzerland
$71.3M -$25.3M -1,970,326 -28%
KCM
8
Kingstown Capital Management
New York
$69.2M
Bank of America
9
Bank of America
North Carolina
$67.3M +$14.2M +1,104,165 +29%
State Street
10
State Street
Massachusetts
$62.9M -$877K -68,261 -1%
Morgan Stanley
11
Morgan Stanley
New York
$49.4M +$3.23M +251,236 +8%
Northern Trust
12
Northern Trust
Illinois
$45.9M -$2.93M -228,189 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.5M -$606K -47,171 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$34.1M -$906K -70,561 -3%
TPMI
15
Tilden Park Management I
New York
$31.9M
Goldman Sachs
16
Goldman Sachs
New York
$29.9M +$59.1K +4,604 +0.2%
Norges Bank
17
Norges Bank
Norway
$29.8M +$1.98M +154,134 +8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$29.6M +$12.4M +962,200 +82%
UBS Group
19
UBS Group
Switzerland
$29.1M -$509K -39,611 -2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$27.2M -$3.5M -272,895 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M -$2.8M -217,685 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$24.2M +$10.2M +795,701 +84%
ACM
23
Aviance Capital Management
Florida
$17.8M -$1.14M -89,137 -6%
Federated Hermes
24
Federated Hermes
Pennsylvania
$17.2M +$6.41M +498,891 +67%
AAM
25
Advisors Asset Management
Colorado
$15.6M +$4.87M +378,980 +51%

RITM Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2016, worth a combined $1.88B — up 12% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RITM and 37 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.4M. The largest seller was ING Group, cutting an estimated $48.2M.

  • 224 institutional investors held Rithm Capital (RITM) as of Q2 2016, down from 229 in Q1 2016.
  • Funds reported $1.88B of Rithm Capital stock for Q2 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Rithm Capital positions in Q2 2016 and 39 closed out, a net change of -2 holders.
  • The largest Rithm Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $14.4M added.
  • The largest Rithm Capital seller in Q2 2016 was ING Group, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2016.