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Rithm Capital

408 hedge funds and large institutions have $2.36B invested in Rithm Capital in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 117

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$91.9M)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.82% more ownership

Funds ownership: 45.37%46.19% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 411408 (-3)

19% less call options, than puts

Call options by funds: $80M | Put options by funds: $98.2M

Holders
408
Holders Change
-3
Holders Change %
-0.73%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
152
Reduced
117
Closed
51
Calls
$80M
Puts
$98.2M
Net Calls
-$18.2M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$3.41M +321,279 +0.8%
BlackRock
2
BlackRock
New York
$278M -$24.3M -2,290,988 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$24.7M +2,329,566 +18%
SOMRS
4
State of Michigan Retirement System
Michigan
$92.3M
State Street
5
State Street
Massachusetts
$83.6M +$5.19M +489,211 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$71.5M +$7M +660,211 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67.7M +$410K +38,658 +0.6%
NSLI
8
Nan Shan Life Insurance
Taiwan
$64.3M
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$60.1M +$58M +5,471,160 New
Charles Schwab
10
Charles Schwab
California
$46.8M +$1.32M +124,972 +3%
Norges Bank
11
Norges Bank
Norway
$45.1M -$1.37M -129,359 -3%
Morgan Stanley
12
Morgan Stanley
New York
$42.7M +$5.65M +532,627 +16%
Bank of America
13
Bank of America
North Carolina
$39.3M -$20.5M -1,938,268 -35%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.3M -$338K -31,906 -1%
First Trust Advisors
15
First Trust Advisors
Illinois
$30M +$10M +943,227 +53%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.8M -$14.6M -1,381,661 -35%
VNIM
17
Vaughan Nelson Investment Management
Texas
$27.8M -$582K -54,884 -2%
TG
18
TCW Group
California
$25.1M -$5.75M -542,097 -19%
Northern Trust
19
Northern Trust
Illinois
$24.6M -$78.3K -7,383 -0.3%
PPA
20
Parametric Portfolio Associates
Washington
$22.7M -$183K -17,244 -0.8%
ACM
21
Advisors Capital Management
New Jersey
$21.8M +$8.04M +758,276 +62%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.7M +$976K +92,015 +5%
Invesco
23
Invesco
Georgia
$21.2M -$12.9K -1,219 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.6M +$3.92M +369,564 +24%
Amundi
25
Amundi
France
$17.4M -$650K -61,325 -3%

RITM Hedge Fund Activity: Q1 2022 in Review

408 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2022, worth a combined $2.36B — up 4% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 51 closed out — a net gain of 2 holders — while 152 added to existing stakes and 117 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $58M. The largest seller was BlackRock, cutting an estimated $24.3M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q1 2022, down from 411 in Q4 2021.
  • Funds reported $2.36B of Rithm Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q1 2022 and 51 closed out, a net change of +2 holders.
  • The largest Rithm Capital buyer in Q1 2022 was Pacer Advisors, an estimated $58M added.
  • The largest Rithm Capital seller in Q1 2022 was BlackRock, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2022.