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Rithm Capital

407 hedge funds and large institutions have $2.03B invested in Rithm Capital in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

0.52% more ownership

Funds ownership: 46.19%46.71% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 408407 (-1)

14% less capital invested

Capital invested by funds: $2.36B → $2.03B (-$328M)

39% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $121M

Holders
407
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
149
Reduced
128
Closed
47
Calls
$73.5M
Puts
$121M
Net Calls
-$47.1M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$5.02M +477,768 +1%
BlackRock
2
BlackRock
New York
$214M -$25.3M -2,407,086 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$131M -$11.6M -1,102,199 -7%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$111M +$68.1M +6,488,009 +119%
SOMRS
5
State of Michigan Retirement System
Michigan
$78.5M +$195K +18,587 +0.2%
State Street
6
State Street
Massachusetts
$77M +$4.49M +427,750 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$62.4M +$1.95M +185,275 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.9M -$1.78M -169,784 -3%
NSLI
9
Nan Shan Life Insurance
Taiwan
$54.6M
Morgan Stanley
10
Morgan Stanley
New York
$44.9M +$9.79M +932,530 +24%
Bank of America
11
Bank of America
North Carolina
$39.4M +$6.81M +648,464 +18%
Charles Schwab
12
Charles Schwab
California
$38.9M -$862K -82,120 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$36.8M +$9.62M +916,157 +30%
Norges Bank
14
Norges Bank
Norway
$36.8M -$1.65M -157,499 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$27.8M +$2.72M +258,785 +9%
VNIM
16
Vaughan Nelson Investment Management
Texas
$22.8M -$944K -89,876 -4%
Invesco
17
Invesco
Georgia
$20.8M +$3.15M +300,426 +16%
Northern Trust
18
Northern Trust
Illinois
$20.2M -$773K -73,640 -3%
TG
19
TCW Group
California
$19.7M -$1.8M -171,352 -7%
ACM
20
Advisors Capital Management
New Jersey
$19.2M +$751K +71,538 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18M -$449K -42,737 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.4M -$165K -15,694 -0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.9M +$17.9M +1,707,943 New
Amundi
24
Amundi
France
$15.7M -$301K -28,662 -2%
GLA
25
Great Lakes Advisors
Illinois
$12.9M -$1.15M -109,749 -7%

RITM Hedge Fund Activity: Q2 2022 in Review

407 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2022, worth a combined $2.03B — down 14% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RITM positions and 47 closed out — a net gain of 6 holders — while 149 added to existing stakes and 128 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $68.1M. The largest seller was BlackRock, cutting an estimated $25.3M.

  • 407 institutional investors held Rithm Capital (RITM) as of Q2 2022, down from 408 in Q1 2022.
  • Funds reported $2.03B of Rithm Capital stock for Q2 2022, down 14% quarter-over-quarter.
  • 53 funds opened new Rithm Capital positions in Q2 2022 and 47 closed out, a net change of +6 holders.
  • The largest Rithm Capital buyer in Q2 2022 was Pacer Advisors, an estimated $68.1M added.
  • The largest Rithm Capital seller in Q2 2022 was BlackRock, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2022.