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Rithm Capital

229 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$104M)

2% more funds holding

Funds holding: 224229 (+5)

1.14% less ownership

Funds ownership: 58.93%57.79% (-1.1%)

76% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $6.37M

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
34
Increased
95
Reduced
66
Closed
26
Calls
$1.52M
Puts
$6.37M
Net Calls
-$4.85M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$28M +2,011,794 +12%
BFA
2
BlackRock Fund Advisors
California
$180M +$30.7M +2,205,259 +20%
VNIM
3
Vaughan Nelson Investment Management
Texas
$95.8M -$5.3M -380,025 -5%
BIT
4
BlackRock Institutional Trust
California
$89M +$7.2M +516,825 +9%
Citigroup
5
Citigroup
New York
$82.8M -$32.6M -2,337,251 -28%
Bank of America
6
Bank of America
North Carolina
$68.6M +$1.53M +109,738 +2%
CS
7
Credit Suisse
Switzerland
$66.7M -$4.51M -323,506 -6%
KCM
8
Kingstown Capital Management
New York
$65.6M -$3.48M -250,000 -5%
State Street
9
State Street
Massachusetts
$63.7M +$953K +68,346 +2%
Morgan Stanley
10
Morgan Stanley
New York
$54.9M +$5.65M +405,611 +11%
NSLI
11
Nan Shan Life Insurance
Taiwan
$53.6M +$54.1M +3,882,577 New
Northern Trust
12
Northern Trust
Illinois
$49.1M +$3.28M +235,538 +7%
EC
13
EJF Capital
Virginia
$43.7M +$44.2M +3,167,603 New
OA
14
Omega Advisors
New York
$40.7M -$33.5M -2,403,747 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.6M +$1.13M +81,390 +3%
UBS Group
16
UBS Group
Switzerland
$31.1M +$2.13M +152,748 +7%
Norges Bank
17
Norges Bank
Norway
$31M +$2.79M +200,000 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$31M -$3.04M -218,406 -9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$29.6M +$69.8K +5,004 +0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$28.9M +$1.77M +126,960 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$27M +$2.7M +193,714 +11%
Millennium Management
22
Millennium Management
New York
$26.6M +$20.5M +1,467,979 +318%
Goldman Sachs
23
Goldman Sachs
New York
$26.5M -$3.35M -240,246 -11%
JAM
24
Jacobs Asset Management
New York
$24.2M +$24.4M +1,750,000 New
AAM
25
Advisors Asset Management
Colorado
$20.1M +$4.6M +330,286 +29%

RITM Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $1.98B — up 5.5% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RITM positions and 26 closed out — a net gain of 8 holders — while 95 added to existing stakes and 66 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $54.1M. The largest seller was Omega Advisors, cutting an estimated $33.5M.

  • 229 institutional investors held Rithm Capital (RITM) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $1.98B of Rithm Capital stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 34 funds opened new Rithm Capital positions in Q3 2016 and 26 closed out, a net change of +8 holders.
  • The largest Rithm Capital buyer in Q3 2016 was Nan Shan Life Insurance, an estimated $54.1M added.
  • The largest Rithm Capital seller in Q3 2016 was Omega Advisors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2016.