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Rithm Capital

357 hedge funds and large institutions have $1.45B invested in Rithm Capital in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 136 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $939M → $1.45B (+$508M)

2.03% more ownership

Funds ownership: 44.86%46.89% (+2%)

9% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $19.9M

5% less funds holding

Funds holding: 375357 (-18)

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

24% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 136

Holders
357
Holders Change
-18
Holders Change %
-4.8%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
62
Increased
103
Reduced
136
Closed
74
Calls
$21.8M
Puts
$19.9M
Net Calls
+$1.86M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M -$3.17M -489,142 -1%
BlackRock
2
BlackRock
New York
$178M -$6.13M -946,891 -4%
NSLI
3
Nan Shan Life Insurance
Taiwan
$106M -$6.47K -1,000 -0%
SOMRS
4
State of Michigan Retirement System
Michigan
$62.4M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$60.8M +$4.3M +664,143 +9%
State Street
6
State Street
Massachusetts
$43.5M -$3.42M -527,647 -8%
Morgan Stanley
7
Morgan Stanley
New York
$42.6M +$15.4M +2,375,255 +71%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$39.9M +$30.6M +4,729,035 +745%
Norges Bank
9
Norges Bank
Norway
$39.6M +$8.88M +1,371,196 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37.2M +$2M +309,358 +7%
RCMNY
11
Rubric Capital Management (New York)
New York
$25.3M +$22.1M +3,410,560 New
MCM
12
Moore Capital Management
New York
$25M +$21.8M +3,367,482 New
Charles Schwab
13
Charles Schwab
California
$23.6M +$1.32M +203,769 +7%
WAM
14
Wolverine Asset Management
Illinois
$19.6M -$8.15M -1,259,726 -32%
Northern Trust
15
Northern Trust
Illinois
$15.3M -$452K -69,784 -3%
Goldman Sachs
16
Goldman Sachs
New York
$15.2M +$9.91M +1,530,705 +295%
UBS Group
17
UBS Group
Switzerland
$14.6M +$1.21M +186,808 +10%
N
18
Nuveen
North Carolina
$12.6M +$1.91M +295,324 +21%
TC
19
Telemus Capital
Michigan
$11.6M -$2M -308,895 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M -$14M -2,157,432 -59%
Bank of America
21
Bank of America
North Carolina
$11.2M -$2.33M -360,507 -19%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.9M +$8.59M +1,327,092 +918%
PPA
23
Parametric Portfolio Associates
Washington
$10.8M +$4.14M +639,883 +79%
CS
24
Credit Suisse
Switzerland
$10.7M +$3.77M +582,938 +68%
VanEck Associates
25
VanEck Associates
New York
$10.4M +$3.17M +490,429 +54%