Rithm Capital
RITM
356 hedge funds and large institutions have $3.8B invested in Rithm Capital in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 95 reducing their positions, and 51 closing their positions.
68% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $18.6M
62% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 95
33% more capital invested
Capital invested by funds: $2.86B → $3.8B (+$939M)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
1% more funds holding
Funds holding: 354 → 356 (+2)
0.14% less ownership
Funds ownership: 55.08% → 54.94% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$70.1M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$49.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.6M |
| 5 |
BlackRock
New York
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$37.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$25.3M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$21.3M |
| 4 |
Millennium Management
New York
|
-$15.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
RITM Hedge Fund Activity: Q1 2019 in Review
356 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2019, worth a combined $3.8B — up 33% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RITM positions and 51 closed out — a net gain of 5 holders — while 154 added to existing stakes and 95 trimmed.
The largest buyer was Vanguard Group, adding an estimated $70.3M. The largest seller was Renaissance Technologies, cutting an estimated $37.8M.
- 356 institutional investors held Rithm Capital (RITM) as of Q1 2019, up from 354 in Q4 2018.
- Funds reported $3.8B of Rithm Capital stock for Q1 2019, up 33% quarter-over-quarter.
- 56 funds opened new Rithm Capital positions in Q1 2019 and 51 closed out, a net change of +5 holders.
- The largest Rithm Capital buyer in Q1 2019 was Vanguard Group, an estimated $70.3M added.
- The largest Rithm Capital seller in Q1 2019 was Renaissance Technologies, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2019.