Rithm Capital
RITM
322 hedge funds and large institutions have $3.25B invested in Rithm Capital in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 43 closing their positions.
28% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $23.6M
28% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 92
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 → $3.25B (+$76.6M)
0.29% more ownership
Funds ownership: 53.34% → 53.64% (+0.29%)
0% less funds holding
Funds holding: 323 → 322 (-1)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$70.1M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$44.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25.8M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$22M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$28.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.8M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$24.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$16.1M |
RITM Hedge Fund Activity: Q3 2018 in Review
322 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2018, worth a combined $3.25B — up 2.4% 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 118 added to existing stakes and 92 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.
- 322 institutional investors held Rithm Capital (RITM) as of Q3 2018, down from 323 in Q2 2018.
- Funds reported $3.25B of Rithm Capital stock for Q3 2018, up 2.4% 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.