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Rithm Capital

376 hedge funds and large institutions have $2.38B 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.

New
Increased
Maintained
Reduced
Closed

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: 378376 (-2)

2% less capital invested

Capital invested by funds: $2.44B → $2.38B (-$54.2M)

2.34% less ownership

Funds ownership: 49.37%47.03% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
376
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
152
Reduced
108
Closed
46
Calls
$80.6M
Puts
$75.5M
Net Calls
+$5.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M +$15.7M +1,529,699 +4%
BlackRock
2
BlackRock
New York
$311M -$9.99M -972,890 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M -$49.7M -4,839,496 -23%
SOMRS
4
State of Michigan Retirement System
Michigan
$92.5M
NSLI
5
Nan Shan Life Insurance
Taiwan
$86.6M -$30.8M -2,998,862 -28%
State Street
6
State Street
Massachusetts
$77.7M +$775K +75,489 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$65M -$366K -35,613 -0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$57.8M +$22.5M +2,187,816 +71%
Norges Bank
9
Norges Bank
Norway
$46.6M -$1.79M -174,521 -4%
Charles Schwab
10
Charles Schwab
California
$44.1M +$3M +291,983 +8%
Bank of America
11
Bank of America
North Carolina
$42.2M +$23.8M +2,318,725 +152%
Morgan Stanley
12
Morgan Stanley
New York
$34M +$3.28M +319,276 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$32M +$14.1M +1,370,755 +89%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.2M +$5.48M +533,597 +29%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$25.5M -$19.2M -1,873,258 -45%
Northern Trust
16
Northern Trust
Illinois
$25.4M -$126K -12,301 -0.5%
CS
17
Credit Suisse
Switzerland
$24.9M -$4.41M -429,423 -16%
PPA
18
Parametric Portfolio Associates
Washington
$22.2M +$519K +50,504 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$20.5M +$15.8M +1,538,698 +471%
GLA
20
Great Lakes Advisors
Illinois
$20.5M +$1.13M +109,682 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.4M +$2.34M +227,539 +14%
VNIM
22
Vaughan Nelson Investment Management
Texas
$20M +$3.17M +308,332 +20%
UBS Group
23
UBS Group
Switzerland
$20M -$309K -30,110 -2%
Amundi
24
Amundi
France
$19.9M -$751K -73,121 -4%
FP
25
Foundry Partners
Minnesota
$18.8M -$865K -84,256 -5%

RITM Hedge Fund Activity: Q3 2021 in Review

376 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2021, worth a combined $2.38B — down 2.2% 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 $2.38B of Rithm Capital stock for Q3 2021, down 2.2% 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.