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Rithm Capital

374 hedge funds and large institutions have $939M invested in Rithm Capital in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

20% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $13.2M

73% less capital invested

Capital invested by funds: $3.45B → $939M (-$2.51B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.5M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$190M
2
$125M
3
$71.7M
4
$42.1M
5
$37.7M
6
$32M
7
$23.5M
8
$19.8M
9
$19.5M
10
$18.5M
11
$16.8M
12
$14.9M
13
$14.4M
14
$12.3M
15
$10.7M
16
$9.37M
17
$8.92M
18
$7.61M
19
$7.23M
20
$7M
21
$6.03M
22
$5.82M
23
$5.78M
24
$5.38M
25
$5.35M