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Rithm Capital

334 hedge funds and large institutions have $1.57B invested in Rithm Capital in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.45B → $1.57B (+$120M)

3% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $21.2M

0.88% more ownership

Funds ownership: 46.89%47.77% (+0.88%)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

6% less funds holding

Funds holding: 357334 (-23)

38% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 50

Holders
334
Holders Change
-23
Holders Change %
-6.44%
% of All Funds
6.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
113
Reduced
125
Closed
50
Calls
$21.7M
Puts
$21.2M
Net Calls
+$565K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M -$15.5M -2,009,446 -5%
BlackRock
2
BlackRock
New York
$197M +$6.15M +799,215 +3%
NSLI
3
Nan Shan Life Insurance
Taiwan
$131M +$16.2M +2,103,357 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M +$49M +6,363,938 +78%
SOMRS
5
State of Michigan Retirement System
Michigan
$66.8M
State Street
6
State Street
Massachusetts
$47M +$403K +52,367 +0.9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44M +$1.33M +172,639 +3%
Norges Bank
8
Norges Bank
Norway
$41.4M -$922K -119,798 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.4M -$2.33M -302,227 -6%
Morgan Stanley
10
Morgan Stanley
New York
$33.4M -$11.7M -1,526,188 -27%
RCMNY
11
Rubric Capital Management (New York)
New York
$25.5M -$1.52M -197,900 -6%
Charles Schwab
12
Charles Schwab
California
$25.5M +$182K +23,615 +0.7%
Northern Trust
13
Northern Trust
Illinois
$15.9M -$424K -55,124 -3%
TC
14
Telemus Capital
Michigan
$15.4M +$1.44M +186,812 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14M +$7.22M +937,979 +113%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$13.7M +$12.1M +1,573,295 +1,084%
UBS Group
17
UBS Group
Switzerland
$13.5M -$2.07M -268,849 -14%
EC
18
EJF Capital
Virginia
$12.6M +$12.2M +1,583,508 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$12M +1,563,800 New
CS
20
Credit Suisse
Switzerland
$12.4M +$905K +117,576 +8%
N
21
Nuveen
North Carolina
$12.2M -$1.24M -161,198 -10%
PPA
22
Parametric Portfolio Associates
Washington
$12.1M +$561K +72,881 +5%
WAM
23
Wolverine Asset Management
Illinois
$11.5M -$9.09M -1,180,568 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M -$1.23M -159,189 -10%
AAMU
25
Amundi Asset Management US
Massachusetts
$10.8M +$2.82M +366,161 +37%

RITM Hedge Fund Activity: Q3 2020 in Review

334 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2020, worth a combined $1.57B — up 8.3% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of RITM and 31 opened new positions — a net loss of 19 holders — while 125 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $49M. The largest seller was Moore Capital Management, exiting entirely with an estimated $25M sold.

  • 334 institutional investors held Rithm Capital (RITM) as of Q3 2020, down from 357 in Q2 2020.
  • Funds reported $1.57B of Rithm Capital stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 31 funds opened new Rithm Capital positions in Q3 2020 and 50 closed out, a net change of -19 holders.
  • The largest Rithm Capital buyer in Q3 2020 was Fidelity Investments, an estimated $49M added.
  • The largest Rithm Capital seller in Q3 2020 was Moore Capital Management, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2020.