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Rithm Capital
RITM

323 hedge funds and large institutions have $3.24B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $23.6M

24% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 94

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $3.17B → $3.24B (+$62.9M)

0.08% more ownership

Funds ownership: 53.36% → 53.43% (+0.08%)

0% less funds holding

Funds holding: 324 → 323 (-1)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
323
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
46
Increased
117
Reduced
94
Closed
43
Calls
$30.3M
Puts
$23.6M
Net Calls
+$6.71M
Net Calls Change
+$5M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$70.1M
2
SOMRS
State of Michigan Retirement System
Michigan
+$44.2M
3
Wells Fargo
Wells Fargo
California
+$25.8M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$22M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.1M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28.5M
2
Bank of America
Bank of America
North Carolina
-$26.9M
3
CS
Credit Suisse
Switzerland
-$24.8M
4
MWNA
Marshall Wace North America
New York
-$24.5M
5
TA
Teachers Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M +$14.2M +777,682 +3%
BlackRock
2
BlackRock
New York
$370M +$14.2M +779,586 +4%
NSLI
3
Nan Shan Life Insurance
Taiwan
$264M +$70.1M +3,843,970 +35%
Citigroup
4
Citigroup
New York
$133M -$7.28M -399,257 -5%
Goldman Sachs
5
Goldman Sachs
New York
$129M +$12.7M +697,547 +11%
Bank of America
6
Bank of America
North Carolina
$128M -$26.9M -1,474,260 -17%
State Street
7
State Street
Massachusetts
$78.7M +$4.03K +221 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.3M -$4.65M -255,082 -6%
VNIM
9
Vaughan Nelson Investment Management
Texas
$67.5M -$1.97M -107,840 -3%
CS
10
Credit Suisse
Switzerland
$59.4M -$24.8M -1,358,473 -29%
SOMRS
11
State of Michigan Retirement System
Michigan
$55.2M +$44.2M +2,426,176 +362%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.9M +$180K +9,874 +0.3%
KCM
13
Kingstown Capital Management
New York
$53.5M – – –
Norges Bank
14
Norges Bank
Norway
$52.4M +$986K +54,054 +2%
Wells Fargo
15
Wells Fargo
California
$51.3M +$25.8M +1,412,178 +96%
Morgan Stanley
16
Morgan Stanley
New York
$46.2M +$1.92M +105,257 +4%
Charles Schwab
17
Charles Schwab
California
$44.2M +$3.68M +201,958 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$34.1M -$6.53M -358,078 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$33.9M -$10.8M -589,600 -24%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$31M +$10.7M +586,919 +51%
UBS Group
21
UBS Group
Switzerland
$30.7M -$16.1M -881,383 -34%
Invesco
22
Invesco
Georgia
$30.5M +$1.99M +109,161 +7%
Northern Trust
23
Northern Trust
Illinois
$30.4M +$323K +17,729 +1%
AACA
24
American Assets Capital Advisers
California
$28.5M -$511K -28,000 -2%
First Trust Advisors
25
First Trust Advisors
Illinois
$26.2M +$5.46M +299,138 +26%
1
2 3 4 5

RITM Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.24B — up 2% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RITM positions and 43 closed out — a net gain of 3 holders — while 117 added to existing stakes and 94 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $70.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $28.5M sold.

  • 323 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 324 in Q2 2018.
  • Funds reported $3.24B of Rithm Capital stock for Q3 2018, up 2% quarter-over-quarter.
  • 46 funds opened new Rithm Capital positions in Q3 2018 and 43 closed out, a net change of +3 holders.
  • The largest Rithm Capital buyer in Q3 2018 was Nan Shan Life Insurance, an estimated $70.1M added.
  • The largest Rithm Capital seller in Q3 2018 was Ninety One (UK), an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2018.