Rithm Capital
RITM
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.
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: 376 → 411 (+35)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.66% less ownership
Funds ownership: 47.03% → 45.37% (-1.7%)
6% less capital invested
Capital invested by funds: $2.41B → $2.27B (-$144M)
14% less call options, than puts
Call options by funds: $64.1M | Put options by funds: $74.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 4 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$10.1M |
| 5 |
CA
Capitolis Advisors
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$22.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$13.8M |
RITM Hedge Fund Activity: Q4 2021 in Review
411 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2021, worth a combined $2.27B — down 6% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RITM positions and 37 closed out — a net gain of 40 holders — while 138 added to existing stakes and 124 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $41.2M.
- 411 institutional investors held Rithm Capital (RITM) as of Q4 2021, up from 376 in Q3 2021.
- Funds reported $2.27B of Rithm Capital stock for Q4 2021, down 6% quarter-over-quarter.
- 77 funds opened new Rithm Capital positions in Q4 2021 and 37 closed out, a net change of +40 holders.
- The largest Rithm Capital buyer in Q4 2021 was Arrowstreet Capital, an estimated $18.8M added.
- The largest Rithm Capital seller in Q4 2021 was Fidelity Investments, an estimated $41.2M sold.
Based on aggregated 13F filings for Q4 2021.