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Rithm Capital
RITM

Overview Fund Activity

320 hedge funds and large institutions have $2.99B invested in Rithm Capital in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 136 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
320
Holders Change
+9
Holders Change %
+2.89%
% of All Funds
7.34%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
45
Increased
136
Reduced
85
Closed
34
Calls
$22.4M
Puts
$23.3M
Net Calls
-$939K
Net Calls Change
-$7.56M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$250M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
Goldman Sachs
3
Goldman Sachs
New York
$83.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$458M
5
BlackRock
5
BlackRock
New York
$326M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$19.2M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
CEP
3
Chicago Equity Partners
Illinois
$4.05M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M 27,811,938 +2,674,836 +11%
BlackRock
2
BlackRock
New York
$326M 19,820,163 +1,136,190 +6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$250M 15,197,204 +4,578,059 +43%
Bank of America
4
Bank of America
North Carolina
$132M 8,007,317 +3,464,897 +76%
Citigroup
5
Citigroup
New York
$98.3M 5,974,558 +527,097 +10%
Goldman Sachs
6
Goldman Sachs
New York
$83.2M 5,058,448 +2,708,613 +115%
CS
7
Credit Suisse
Switzerland
$77.7M 4,721,792 +12,311 +0.3%
State Street
8
State Street
Massachusetts
$75M 4,560,494 +124,551 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$65M 3,948,815 -61,100 -2%
UBS Group
10
UBS Group
Switzerland
$58M 3,523,798 -107,315 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.9M 3,457,202 +575,207 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.7M 3,080,310 +209,976 +7%
KCM
13
Kingstown Capital Management
New York
$49.4M 3,000,000 +750,000 +33%
Norges Bank
14
Norges Bank
Norway
$45.5M 2,768,564 +179,068 +7%
Morgan Stanley
15
Morgan Stanley
New York
$43.6M 2,648,096 +431,613 +19%
Northern Trust
16
Northern Trust
Illinois
$43.5M 2,642,716 +188,610 +8%
Allianz Asset Management
17
Allianz Asset Management
Germany
$39.6M 2,405,277 -500,635 -17%
Charles Schwab
18
Charles Schwab
California
$34.4M 2,091,300 +241,374 +13%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.8M 1,933,210 +861,805 +80%
AACA
20
American Assets Capital Advisers
California
$30.4M 1,849,100 +369,596 +25%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M 1,783,750 -783,200 -31%
CIM
22
Chiron Investment Management
New York
$26.2M 1,594,412 +711,144 +81%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$23.6M 1,435,634 -388,486 -21%
Invesco
24
Invesco
Georgia
$23.6M 1,434,797 -29,286 -2%
YMRC
25
Yorktown Management & Research Company
Virginia
$20.9M 1,270,000 +20,000 +2%
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