Rithm Capital
RITM
354 hedge funds and large institutions have $2.87B 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 39 closing their positions.
87% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 39
69% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $19.6M
39% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 99
10% more funds holding
Funds holding: 322 → 354 (+32)
1.64% more ownership
Funds ownership: 53.64% → 55.28% (+1.6%)
12% less capital invested
Capital invested by funds: $3.25B → $2.87B (-$375M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$68.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$56.1M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$50.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.8M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$25.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.7M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$11.2M |
RITM Hedge Fund Activity: Q4 2018 in Review
354 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2018, worth a combined $2.87B — down 12% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RITM positions and 39 closed out — a net gain of 34 holders — while 138 added to existing stakes and 99 trimmed.
The largest buyer was State of Michigan Retirement System, adding an estimated $68.6M. The largest seller was Wells Fargo, cutting an estimated $32.8M.
- 354 institutional investors held Rithm Capital (RITM) as of Q4 2018, up from 322 in Q3 2018.
- Funds reported $2.87B of Rithm Capital stock for Q4 2018, down 12% quarter-over-quarter.
- 73 funds opened new Rithm Capital positions in Q4 2018 and 39 closed out, a net change of +34 holders.
- The largest Rithm Capital buyer in Q4 2018 was State of Michigan Retirement System, an estimated $68.6M added.
- The largest Rithm Capital seller in Q4 2018 was Wells Fargo, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.