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Rithm Capital

346 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 99 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 99

5% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.8M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1.06% less ownership

Funds ownership: 54.94%53.88% (-1.1%)

3% less funds holding

Funds holding: 356346 (-10)

9% less capital invested

Capital invested by funds: $3.8B → $3.45B (-$350M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
346
Holders Change
-10
Holders Change %
-2.81%
% of All Funds
7.52%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
50
Increased
142
Reduced
99
Closed
54
Calls
$16.7M
Puts
$15.8M
Net Calls
+$851K
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$584M +$8.56M +525,425 +1%
BlackRock
2
BlackRock
New York
$399M +$16M +983,142 +4%
NSLI
3
Nan Shan Life Insurance
Taiwan
$320M -$20M -1,228,352 -6%
SOMRS
4
State of Michigan Retirement System
Michigan
$156M
Citigroup
5
Citigroup
New York
$115M +$2.71M +166,256 +2%
Goldman Sachs
6
Goldman Sachs
New York
$110M +$10.7M +654,351 +10%
UBS Group
7
UBS Group
Switzerland
$90.7M +$16.1M +989,905 +20%
State Street
8
State Street
Massachusetts
$87.4M +$1.17M +71,485 +1%
Bank of America
9
Bank of America
North Carolina
$85M -$10.5M -641,847 -10%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$80.9M +$26.5M +1,624,073 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.4M +$1.62M +99,590 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$76.8M +$68.6M +4,210,044 +540%
VNIM
13
Vaughan Nelson Investment Management
Texas
$68.3M -$62.6M -3,837,685 -46%
Norges Bank
14
Norges Bank
Norway
$60.4M
CS
15
Credit Suisse
Switzerland
$58.4M +$4.64M +284,421 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.9M +$2.1M +128,802 +4%
Charles Schwab
17
Charles Schwab
California
$41.1M +$1.77M +108,808 +4%
Morgan Stanley
18
Morgan Stanley
New York
$41M -$1.96M -119,978 -4%
CGM
19
Capital Growth Management
Massachusetts
$35.4M +$2.44M +150,000 +7%
Northern Trust
20
Northern Trust
Illinois
$32.9M +$598K +36,714 +2%
AACA
21
American Assets Capital Advisers
California
$27.1M -$931K -57,143 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$25.2M -$575K -35,273 -2%
Invesco
23
Invesco
Georgia
$23.7M -$2.89M -177,492 -10%
N
24
Nuveen
North Carolina
$23.5M +$24.9M +1,528,673 New
First Trust Advisors
25
First Trust Advisors
Illinois
$22.4M +$690K +42,311 +3%