Rithm Capital
RITM
376 hedge funds and large institutions have $2.41B invested in Rithm Capital in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 108 reducing their positions, and 46 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 108
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
7% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $75.5M
1% less funds holding
Funds holding: 378 → 376 (-2)
1% less capital invested
Capital invested by funds: $2.44B → $2.41B (-$24.7M)
2.34% less ownership
Funds ownership: 49.37% → 47.03% (-2.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$22.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$30.8M |
| 3 |
Two Sigma Investments
New York
|
-$27.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.2M |
| 5 |
Blackstone Inc
New York
|
-$18.5M |
RITM Hedge Fund Activity: Q3 2021 in Review
376 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2021, worth a combined $2.41B — down 1% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RITM positions and 46 closed out — a net gain of 4 holders — while 152 added to existing stakes and 108 trimmed.
The largest buyer was Bank of America, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.
- 376 institutional investors held Rithm Capital (RITM) as of Q3 2021, down from 378 in Q2 2021.
- Funds reported $2.41B of Rithm Capital stock for Q3 2021, down 1% quarter-over-quarter.
- 50 funds opened new Rithm Capital positions in Q3 2021 and 46 closed out, a net change of +4 holders.
- The largest Rithm Capital buyer in Q3 2021 was Bank of America, an estimated $23.8M added.
- The largest Rithm Capital seller in Q3 2021 was Fidelity Investments, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2021.