Rithm Capital
RITM
407 hedge funds and large institutions have $2.04B 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.
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: 3 → 3 (0)
0% less funds holding
Funds holding: 408 → 407 (-1)
14% less capital invested
Capital invested by funds: $2.37B → $2.04B (-$330M)
39% less call options, than puts
Call options by funds: $73M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$68.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
| 3 |
Morgan Stanley
New York
|
+$9.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.62M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.9M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.78M |
RITM Hedge Fund Activity: Q2 2022 in Review
407 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2022, worth a combined $2.04B — down 14% from $2.37B 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 $2.04B 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.