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Rithm Capital
RITM

Overview Fund Activity

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.

Holders
365
Holders Change
+25
Holders Change %
+7.35%
% of All Funds
7.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
67
Increased
140
Reduced
107
Closed
37
Calls
$23.9M
Puts
$14.6M
Net Calls
+$9.29M
Net Calls Change
+$14.7M

Top Buyers

1
Citigroup
1
Citigroup
New York
$189M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$33.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Truist Financial
4
Truist Financial
North Carolina
$11.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.4M
3
WA
3
Whitebox Advisors
Minnesota
$1.93M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Bank of America
5
Bank of America
North Carolina
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M 37,476,473 +67,069 +0.2%
BlackRock
2
BlackRock
New York
$424M 26,345,756 -598,204 -2%
NSLI
3
Nan Shan Life Insurance
Taiwan
$327M 20,321,280 -300,000 -1%
Citigroup
4
Citigroup
New York
$189M 11,727,106 +4,436,195 +61%
SOMRS
5
State of Michigan Retirement System
Michigan
$135M 8,404,734 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$125M 7,786,731 +1,384,826 +22%
UBS Group
7
UBS Group
Switzerland
$106M 6,576,349 +351,916 +6%
State Street
8
State Street
Massachusetts
$96.3M 5,796,702 +137,594 +2%
Bank of America
9
Bank of America
North Carolina
$88M 5,462,095 -913,339 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.2M 5,324,208 +255,712 +5%
CS
11
Credit Suisse
Switzerland
$68.5M 4,253,382 +81,476 +2%
Norges Bank
12
Norges Bank
Norway
$63.7M 3,954,876 +32,258 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$58.3M 3,619,740 -3,024,902 -46%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M 3,274,288 +29,269 +0.9%
Charles Schwab
15
Charles Schwab
California
$46.4M 2,880,086 +69,816 +2%
Morgan Stanley
16
Morgan Stanley
New York
$33.6M 2,086,788 -77,793 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$33.2M 2,061,444 +2,061,444 New
Northern Trust
18
Northern Trust
Illinois
$32.4M 2,008,350 +8,026 +0.4%
WAM
19
Wolverine Asset Management
Illinois
$30.5M 1,893,345 -800 -0%
CGM
20
Capital Growth Management
Massachusetts
$29.8M 1,850,000 +300,000 +19%
AssetMark Inc
21
AssetMark Inc
California
$26.8M 1,661,708 +213,834 +15%
Wells Fargo
22
Wells Fargo
California
$26.5M 1,642,714 +32,073 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$22.8M 1,414,842 -46,803 -3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$22.4M 1,391,153 -2,332,456 -63%
Invesco
25
Invesco
Georgia
$20.9M 1,297,329 -278,655 -18%
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