Rithm Capital
RITM
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 357 → 334 (-23)
38% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$16.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$12.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 3 |
Morgan Stanley
New York
|
-$11.7M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.9M |
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.