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Rithm Capital

311 hedge funds and large institutions have $2.91B invested in Rithm Capital in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

47% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $14.2M

33% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 85

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

8% more capital invested

Capital invested by funds: $2.71B → $2.91B (+$203M)

7% more funds holding

Funds holding: 290311 (+21)

0.32% more ownership

Funds ownership: 52.66%52.98% (+0.32%)

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
7.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.29%
New
55
Increased
113
Reduced
85
Closed
30
Calls
$20.9M
Puts
$14.2M
Net Calls
+$6.62M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$449M +$6.81M +386,875 +2%
BlackRock
2
BlackRock
New York
$334M -$16.5M -939,253 -5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$190M +$6.98M +396,148 +4%
Citigroup
4
Citigroup
New York
$97.4M -$2.78M -157,802 -3%
CS
5
Credit Suisse
Switzerland
$84.2M +$3.34M +189,569 +4%
Bank of America
6
Bank of America
North Carolina
$81.2M -$1.32M -75,002 -2%
State Street
7
State Street
Massachusetts
$79.3M +$3.18M +180,581 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$71.7M -$3.27M -185,550 -4%
UBS Group
9
UBS Group
Switzerland
$64.9M +$11.7M +663,601 +22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$52M -$284K -16,131 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.5M +$2.57M +145,935 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.3M -$40.7K -2,309 -0.1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$47.2M +$39.2M +2,225,000 +536%
Norges Bank
14
Norges Bank
Norway
$46.3M
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M +$36M +2,045,700 +392%
Northern Trust
16
Northern Trust
Illinois
$43.9M +$375K +21,284 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$42M +$2.03M +115,163 +5%
Millennium Management
18
Millennium Management
New York
$42M -$23.8M -1,354,169 -37%
KCM
19
Kingstown Capital Management
New York
$40.2M
Morgan Stanley
20
Morgan Stanley
New York
$39.6M -$3.23M -183,274 -8%
Charles Schwab
21
Charles Schwab
California
$33.1M +$2.02M +114,960 +7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$32.6M +$6.81M +386,715 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.8M +$4.2M +238,781 +18%
AACA
24
American Assets Capital Advisers
California
$26.5M +$6.84M +388,234 +36%
Invesco
25
Invesco
Georgia
$26.2M -$2.61M -148,186 -9%

RITM Hedge Fund Activity: Q4 2017 in Review

311 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2017, worth a combined $2.91B — up 7.5% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RITM positions and 30 closed out — a net gain of 25 holders — while 113 added to existing stakes and 85 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $39.2M. The largest seller was Millennium Management, cutting an estimated $23.8M.

  • 311 institutional investors held Rithm Capital (RITM) as of Q4 2017, up from 290 in Q3 2017.
  • Funds reported $2.91B of Rithm Capital stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 55 funds opened new Rithm Capital positions in Q4 2017 and 30 closed out, a net change of +25 holders.
  • The largest Rithm Capital buyer in Q4 2017 was Bank of Montreal, an estimated $39.2M added.
  • The largest Rithm Capital seller in Q4 2017 was Millennium Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2017.