Rithm Capital
RITM
365 hedge funds and large institutions have $3.45B invested in Rithm Capital in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
64% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $14.6M
31% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 107
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 340 → 365 (+25)
1% more capital invested
Capital invested by funds: $3.41B → $3.45B (+$41.8M)
0.83% less ownership
Funds ownership: 52.34% → 51.52% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$69.7M |
| 2 |
Renaissance Technologies
New York
|
+$32.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$11.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.6M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$16.4M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$15.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
RITM Hedge Fund Activity: Q4 2019 in Review
365 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2019, worth a combined $3.45B — up 1.2% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RITM positions and 37 closed out — a net gain of 30 holders — while 140 added to existing stakes and 107 trimmed.
The largest buyer was Citigroup, adding an estimated $69.7M. The largest seller was Goldman Sachs, cutting an estimated $47.5M.
- 365 institutional investors held Rithm Capital (RITM) as of Q4 2019, up from 340 in Q3 2019.
- Funds reported $3.45B of Rithm Capital stock for Q4 2019, up 1.2% quarter-over-quarter.
- 67 funds opened new Rithm Capital positions in Q4 2019 and 37 closed out, a net change of +30 holders.
- The largest Rithm Capital buyer in Q4 2019 was Citigroup, an estimated $69.7M added.
- The largest Rithm Capital seller in Q4 2019 was Goldman Sachs, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2019.