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Rithm Capital

378 hedge funds and large institutions have $2.44B invested in Rithm Capital in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 161 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 82

61% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $2.17B → $2.44B (+$269M)

6% more funds holding

Funds holding: 355378 (+23)

2.84% more ownership

Funds ownership: 46.53%49.37% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $59M

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
161
Reduced
82
Closed
41
Calls
$51.2M
Puts
$59M
Net Calls
-$7.82M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M +$36.9M +3,472,855 +9%
BlackRock
2
BlackRock
New York
$309M +$9.69M +912,615 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M +$76.3M +7,181,622 +50%
NSLI
4
Nan Shan Life Insurance
Taiwan
$115M
SOMRS
5
State of Michigan Retirement System
Michigan
$89M
State Street
6
State Street
Massachusetts
$74M +$12.6M +1,182,675 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63M +$8.69M +818,176 +16%
Norges Bank
8
Norges Bank
Norway
$46.7M -$1.5M -140,866 -3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$44.4M +$1.63M +153,053 +4%
Charles Schwab
10
Charles Schwab
California
$39.4M +$4.9M +460,939 +14%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.4M +$11M +1,036,516 +51%
Two Sigma Investments
12
Two Sigma Investments
New York
$30.2M +$30M +2,826,002 +11,360%
Morgan Stanley
13
Morgan Stanley
New York
$29.3M +$8.5M +800,566 +41%
CS
14
Credit Suisse
Switzerland
$28.2M -$1.24M -116,695 -4%
Northern Trust
15
Northern Trust
Illinois
$24.6M +$2.75M +258,816 +13%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$23M +$21M +1,975,746 +1,027%
Wells Fargo
17
Wells Fargo
California
$22.9M +$4.61M +434,415 +25%
PPA
18
Parametric Portfolio Associates
Washington
$20.9M +$459K +43,177 +2%
Amundi
19
Amundi
France
$19.9M +$20M +1,880,071 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$19.5M +$18.7M +1,762,723 +2,133%
UBS Group
21
UBS Group
Switzerland
$19.5M +$461K +43,403 +2%
FP
22
Foundry Partners
Minnesota
$19M +$3.92M +369,426 +26%
EMG
23
Ellington Management Group
Connecticut
$18.6M +$18.7M +1,759,306 New
Blackstone Inc
24
Blackstone Inc
New York
$18.5M +$18.6M +1,750,000 New
GLA
25
Great Lakes Advisors
Illinois
$18.5M +$568K +53,475 +3%

RITM Hedge Fund Activity: Q2 2021 in Review

378 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2021, worth a combined $2.44B — up 12% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RITM positions and 41 closed out — a net gain of 25 holders — while 161 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.3M. The largest seller was Deer Park Road Corp, cutting an estimated $8.47M.

  • 378 institutional investors held Rithm Capital (RITM) as of Q2 2021, up from 355 in Q1 2021.
  • Funds reported $2.44B of Rithm Capital stock for Q2 2021, up 12% quarter-over-quarter.
  • 66 funds opened new Rithm Capital positions in Q2 2021 and 41 closed out, a net change of +25 holders.
  • The largest Rithm Capital buyer in Q2 2021 was Fidelity Investments, an estimated $76.3M added.
  • The largest Rithm Capital seller in Q2 2021 was Deer Park Road Corp, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2021.