Rithm Capital
RITM
249 hedge funds and large institutions have $2.26B invested in Rithm Capital in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
16% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 75
14% more capital invested
Capital invested by funds: $1.98B → $2.26B (+$272M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 229 → 249 (+20)
0.54% less ownership
Funds ownership: 57.79% → 57.25% (-0.54%)
93% less call options, than puts
Call options by funds: $484K | Put options by funds: $7.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.6M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$19.8M |
| 3 |
TA
Teachers Advisors
New York
|
+$18.9M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$15.9M |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$43.7M |
| 2 |
OA
Omega Advisors
New York
|
-$32.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.7M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$18.5M |
| 5 |
Goldman Sachs
New York
|
-$17.3M |
RITM Hedge Fund Activity: Q4 2016 in Review
249 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2016, worth a combined $2.26B — up 14% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RITM positions and 26 closed out — a net gain of 24 holders — while 87 added to existing stakes and 75 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $23.6M. The largest seller was EJF Capital, exiting entirely with an estimated $43.7M sold.
- 249 institutional investors held Rithm Capital (RITM) as of Q4 2016, up from 229 in Q3 2016.
- Funds reported $2.26B of Rithm Capital stock for Q4 2016, up 14% quarter-over-quarter.
- 50 funds opened new Rithm Capital positions in Q4 2016 and 26 closed out, a net change of +24 holders.
- The largest Rithm Capital buyer in Q4 2016 was Bank of Montreal, an estimated $23.6M added.
- The largest Rithm Capital seller in Q4 2016 was EJF Capital, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2016.