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Rithm Capital

411 hedge funds and large institutions have $2.27B invested in Rithm Capital in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 37

11% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 124

9% more funds holding

Funds holding: 376411 (+35)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $2.38B → $2.27B (-$111M)

1.66% less ownership

Funds ownership: 47.03%45.37% (-1.7%)

14% less call options, than puts

Call options by funds: $64.1M | Put options by funds: $74.5M

Holders
411
Holders Change
+35
Holders Change %
+9.31%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
77
Increased
138
Reduced
124
Closed
37
Calls
$64.1M
Puts
$74.5M
Net Calls
-$10.4M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$2.92M +261,370 +0.6%
BlackRock
2
BlackRock
New York
$296M -$6.73M -603,551 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M -$41.2M -3,693,381 -22%
SOMRS
4
State of Michigan Retirement System
Michigan
$90M
State Street
5
State Street
Massachusetts
$78.1M +$705K +63,205 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$65.7M +$2.45M +219,821 +4%
NSLI
7
Nan Shan Life Insurance
Taiwan
$62.7M -$22.5M -2,014,000 -26%
LSV Asset Management
8
LSV Asset Management
Illinois
$62.6M +$6.65M +595,848 +11%
Bank of America
9
Bank of America
North Carolina
$59.1M +$18.7M +1,679,722 +44%
Norges Bank
10
Norges Bank
Norway
$45.4M
Charles Schwab
11
Charles Schwab
California
$44.3M +$1.4M +125,432 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$42.9M +$18.8M +1,683,736 +73%
Morgan Stanley
13
Morgan Stanley
New York
$35.9M +$2.96M +265,099 +9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.9M +$7.68M +688,863 +29%
TG
15
TCW Group
California
$30.3M +$1.31M +117,511 +4%
VNIM
16
Vaughan Nelson Investment Management
Texas
$27.8M +$8.59M +770,386 +42%
Northern Trust
17
Northern Trust
Illinois
$24M -$706K -63,333 -3%
PPA
18
Parametric Portfolio Associates
Washington
$22.3M +$658K +59,007 +3%
Invesco
19
Invesco
Georgia
$20.7M +$13.5M +1,211,245 +168%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20.2M +$391K +35,068 +2%
Amundi
21
Amundi
France
$19.6M -$517K -46,370 -3%
GLA
22
Great Lakes Advisors
Illinois
$19.5M -$405K -36,331 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$19.1M -$896K -80,349 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.2M +$392K +35,176 +2%
VanEck Associates
25
VanEck Associates
New York
$14.7M -$601K -53,902 -4%