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Rithm Capital
RITM

Overview Fund Activity

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.

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
7.06%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
55
Increased
113
Reduced
85
Closed
30
Calls
$20.9M
Puts
$14.2M
Net Calls
+$6.62M
Net Calls Change
-$10M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$47.2M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M
3
UBS Group
3
UBS Group
Switzerland
$64.9M
4
CF
4
Centaurus Financial
California
$11.8M
5
DPRC
5
Deer Park Road Corp
Colorado
$9.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$42M
2
OA
2
Omega Advisors
New York
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$334M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$449M 25,137,102 +386,875 +2%
BlackRock
2
BlackRock
New York
$334M 18,683,973 -939,253 -5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$190M 10,619,145 +396,148 +4%
Citigroup
4
Citigroup
New York
$97.4M 5,447,461 -157,802 -3%
CS
5
Credit Suisse
Switzerland
$84.2M 4,709,481 +189,569 +4%
Bank of America
6
Bank of America
North Carolina
$81.2M 4,542,420 -75,002 -2%
State Street
7
State Street
Massachusetts
$79.3M 4,435,943 +180,581 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$71.7M 4,009,915 -185,550 -4%
UBS Group
9
UBS Group
Switzerland
$64.9M 3,631,113 +663,601 +22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$52M 2,905,912 -16,131 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.5M 2,881,995 +145,935 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.3M 2,870,334 -2,309 -0.1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$47.2M 2,640,397 +2,225,000 +536%
Norges Bank
14
Norges Bank
Norway
$46.3M 2,589,496 – –
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.9M 2,566,950 +2,045,700 +392%
Northern Trust
16
Northern Trust
Illinois
$43.9M 2,454,106 +21,284 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$42M 2,349,835 +115,163 +5%
Millennium Management
18
Millennium Management
New York
$42M 2,346,221 -1,354,169 -37%
KCM
19
Kingstown Capital Management
New York
$40.2M 2,250,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$39.6M 2,216,483 -183,274 -8%
Charles Schwab
21
Charles Schwab
California
$33.1M 1,849,926 +114,960 +7%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$32.6M 1,824,120 +386,715 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.8M 1,556,190 +238,781 +18%
AACA
24
American Assets Capital Advisers
California
$26.5M 1,479,504 +388,234 +36%
Invesco
25
Invesco
Georgia
$26.2M 1,464,083 -148,186 -9%
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