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Rithm Capital

358 hedge funds and large institutions have $1.94B invested in Rithm Capital in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 44

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $1.57B → $1.94B (+$368M)

7% more funds holding

Funds holding: 334358 (+24)

0.97% less ownership

Funds ownership: 47.77%46.8% (-0.97%)

18% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 129

26% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $37.8M

Holders
358
Holders Change
+24
Holders Change %
+7.19%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
70
Increased
106
Reduced
129
Closed
44
Calls
$27.9M
Puts
$37.8M
Net Calls
-$9.91M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$360M +$6.39M +722,323 +2%
BlackRock
2
BlackRock
New York
$272M +$22.8M +2,580,408 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$146M +$1.17M +131,911 +0.9%
NSLI
4
Nan Shan Life Insurance
Taiwan
$131M -$28.3M -3,200,557 -19%
SOMRS
5
State of Michigan Retirement System
Michigan
$83.5M
State Street
6
State Street
Massachusetts
$58.8M -$986K -111,433 -2%
Norges Bank
7
Norges Bank
Norway
$53.4M +$1.46M +164,813 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$50.4M +$3.21M +362,491 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$46.1M -$7.93M -896,907 -16%
Charles Schwab
10
Charles Schwab
California
$32.6M +$657K +74,258 +2%
CCA
11
Canyon Capital Advisors
Texas
$31.5M +$28M +3,165,222 New
TC
12
Telemus Capital
Michigan
$24.2M +$4.81M +543,502 +29%
CS
13
Credit Suisse
Switzerland
$22.8M +$6.52M +737,227 +47%
Morgan Stanley
14
Morgan Stanley
New York
$22.3M -$17.3M -1,960,084 -47%
Northern Trust
15
Northern Trust
Illinois
$20.2M +$307K +34,721 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$18.6M +$8.54M +965,848 +106%
UBS Group
17
UBS Group
Switzerland
$18.4M +$1.38M +155,667 +9%
PPA
18
Parametric Portfolio Associates
Washington
$17.6M +$2.2M +248,925 +16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$15.1M +$12.5M +1,415,593 +1,329%
N
20
Nuveen
North Carolina
$13.8M -$1.28M -145,159 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M -$94.4K -10,672 -0.8%
PCM
22
Peregrine Capital Management
Minnesota
$13.4M +$11.9M +1,345,640 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.3M +$245K +27,721 +2%
VNIM
24
Vaughan Nelson Investment Management
Texas
$12.8M -$261K -29,459 -2%
Bank of America
25
Bank of America
North Carolina
$12.7M +$327K +36,931 +3%

RITM Hedge Fund Activity: Q4 2020 in Review

358 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2020, worth a combined $1.94B — up 24% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RITM positions and 44 closed out — a net gain of 26 holders — while 106 added to existing stakes and 129 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $28M. The largest seller was Nan Shan Life Insurance, cutting an estimated $28.3M.

  • 358 institutional investors held Rithm Capital (RITM) as of Q4 2020, up from 334 in Q3 2020.
  • Funds reported $1.94B of Rithm Capital stock for Q4 2020, up 24% quarter-over-quarter.
  • 70 funds opened new Rithm Capital positions in Q4 2020 and 44 closed out, a net change of +26 holders.
  • The largest Rithm Capital buyer in Q4 2020 was Canyon Capital Advisors, an estimated $28M added.
  • The largest Rithm Capital seller in Q4 2020 was Nan Shan Life Insurance, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2020.