RITM icon

Rithm Capital
RITM

Overview Fund Activity

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.

Holders
356
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
7.72%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.28%
New
56
Increased
154
Reduced
95
Closed
51
Calls
$31.1M
Puts
$18.6M
Net Calls
+$12.6M
Net Calls Change
-$961K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$633M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$373M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$172M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$61.5M
5
BlackRock
5
BlackRock
New York
$422M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.4M
2
WAM
2
Wolverine Asset Management
Illinois
$10.5M
3
KCM
3
Kingstown Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$633M 37,403,904 +4,270,826 +13%
BlackRock
2
BlackRock
New York
$422M 24,944,962 +2,755,787 +12%
NSLI
3
Nan Shan Life Insurance
Taiwan
$373M 22,048,871 +4,258,957 +24%
SOMRS
4
State of Michigan Retirement System
Michigan
$172M 10,154,734 +3,000,000 +42%
VNIM
5
Vaughan Nelson Investment Management
Texas
$140M 8,278,265 +1,174,300 +17%
Citigroup
6
Citigroup
New York
$123M 7,289,163 -174,392 -2%
Goldman Sachs
7
Goldman Sachs
New York
$110M 6,479,802 -464,603 -7%
Bank of America
8
Bank of America
North Carolina
$104M 6,164,616 +216,026 +4%
State Street
9
State Street
Massachusetts
$91.7M 5,423,270 +683,169 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.3M 4,901,290 +520,666 +12%
UBS Group
11
UBS Group
Switzerland
$82.9M 4,903,268 +1,238,167 +34%
Norges Bank
12
Norges Bank
Norway
$66.3M 3,922,618 +375,000 +11%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$61.5M 3,635,043 +2,768,560 +320%
CS
14
Credit Suisse
Switzerland
$59.4M 3,510,788 +134,634 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.9M 3,244,805 +61,288 +2%
Morgan Stanley
16
Morgan Stanley
New York
$47.1M 2,785,623 +315,451 +13%
Charles Schwab
17
Charles Schwab
California
$43.4M 2,564,685 -68,750 -3%
CGM
18
Capital Growth Management
Massachusetts
$36.4M 2,150,000 +2,150,000 New
Northern Trust
19
Northern Trust
Illinois
$35.5M 2,099,894 +278,338 +15%
Invesco
20
Invesco
Georgia
$29M 1,714,899 +326,999 +24%
AACA
21
American Assets Capital Advisers
California
$28.7M 1,699,365 +101,365 +6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.3M 1,671,109 +68,633 +4%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$25.5M 1,510,196 +468,602 +45%
First Trust Advisors
24
First Trust Advisors
Illinois
$23.9M 1,415,564 +94,235 +7%
DPRC
25
Deer Park Road Corp
Colorado
$23.5M 1,390,793 – –
1
2 3 4 5