Rithm Capital
RITM
229 hedge funds and large institutions have $2B 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.
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: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $1.88B → $2B (+$118M)
2% more funds holding
Funds holding: 224 → 229 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$54.1M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$44.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$33.5M |
| 2 |
Citigroup
New York
|
-$32.6M |
| 3 |
TPMI
Tilden Park Management I
New York
|
-$31.9M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$17.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
RITM Hedge Fund Activity: Q3 2016 in Review
229 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2016, worth a combined $2B — up 6.3% 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 $2B of Rithm Capital stock for Q3 2016, up 6.3% 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.