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Rithm Capital
RITM

Overview Fund Activity

354 hedge funds and large institutions have $2.86B invested in Rithm Capital in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
73
Increased
138
Reduced
99
Closed
40
Calls
$33.1M
Puts
$19.6M
Net Calls
+$13.5M
Net Calls Change
+$6.81M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$101M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$253M
5
UBS Group
5
UBS Group
Switzerland
$52.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
KCM
2
Kingstown Capital Management
New York
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.32M
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M 33,133,078 +3,712,782 +13%
BlackRock
2
BlackRock
New York
$315M 22,189,175 +1,406,824 +7%
NSLI
3
Nan Shan Life Insurance
Taiwan
$253M 17,789,914 +2,978,781 +20%
Citigroup
4
Citigroup
New York
$106M 7,463,555 +13,765 +0.2%
SOMRS
5
State of Michigan Retirement System
Michigan
$102M 7,154,734 +4,058,558 +131%
VNIM
6
Vaughan Nelson Investment Management
Texas
$101M 7,103,965 +3,318,765 +88%
Goldman Sachs
7
Goldman Sachs
New York
$98.7M 6,944,405 -320,539 -4%
Bank of America
8
Bank of America
North Carolina
$84.5M 5,948,590 -1,258,237 -17%
State Street
9
State Street
Massachusetts
$69.7M 4,740,101 +322,441 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.4M 4,380,624 +549,115 +14%
UBS Group
11
UBS Group
Switzerland
$52.1M 3,665,101 +1,943,213 +113%
Norges Bank
12
Norges Bank
Norway
$50.4M 3,547,618 +609,171 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$49M 3,446,105 +1,541,600 +81%
CS
14
Credit Suisse
Switzerland
$48M 3,376,154 +42,294 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.2M 3,183,517 +159,407 +5%
Charles Schwab
16
Charles Schwab
California
$37.4M 2,633,435 +155,648 +6%
Morgan Stanley
17
Morgan Stanley
New York
$35.1M 2,470,172 -124,365 -5%
WAM
18
Wolverine Asset Management
Illinois
$30.7M 2,158,290 +1,749,968 +429%
Northern Trust
19
Northern Trust
Illinois
$25.9M 1,821,556 +118,081 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$22.8M 1,602,476 -312,982 -16%
AACA
21
American Assets Capital Advisers
California
$22.7M 1,598,000 – –
KCM
22
Kingstown Capital Management
New York
$21.3M 1,500,000 -1,500,000 -50%
DPRC
23
Deer Park Road Corp
Colorado
$19.8M 1,390,793 – –
Invesco
24
Invesco
Georgia
$19.7M 1,387,900 -320,942 -19%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.8M 1,321,329 -149,633 -10%
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