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Rithm Capital
RITM

Overview Fund Activity

398 hedge funds and large institutions have $1.72B invested in Rithm Capital in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 57 closing their positions.

Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
161
Reduced
123
Closed
57
Calls
$61.4M
Puts
$54.6M
Net Calls
+$6.8M
Net Calls Change
-$34.7M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$68M
2
Macquarie Group
2
Macquarie Group
Australia
$16.9M
3
Bank of America
3
Bank of America
North Carolina
$78.7M
4
Millennium Management
4
Millennium Management
New York
$17.5M
5
BlackRock
5
BlackRock
New York
$199M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.3M
2
WEG
2
World Equity Group
Illinois
$807K
3
Jane Street
3
Jane Street
New York
$126K
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M 45,701,040 +967,478 +2%
BlackRock
2
BlackRock
New York
$199M 24,850,959 +1,491,079 +6%
Bank of America
3
Bank of America
North Carolina
$78.7M 9,832,254 +1,852,760 +23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$68M 8,492,827 +2,283,734 +37%
SOMRS
5
State of Michigan Retirement System
Michigan
$67.2M 8,404,734 – –
State Street
6
State Street
Massachusetts
$67.1M 8,129,642 +195,356 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$52.5M 6,562,490 -56,357 -0.9%
NSLI
8
Nan Shan Life Insurance
Taiwan
$46.8M 5,856,136 – –
Morgan Stanley
9
Morgan Stanley
New York
$36.9M 4,614,991 -96,149 -2%
Charles Schwab
10
Charles Schwab
California
$35.7M 4,461,094 +17,841 +0.4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$32.9M 4,109,374 +163,720 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$25.7M 3,213,778 +206,556 +7%
VNIM
13
Vaughan Nelson Investment Management
Texas
$24.6M 3,071,590 -28,819 -0.9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$22.3M 2,789,992 -7,799,444 -74%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$20.6M 2,575,641 +115,408 +5%
Northern Trust
16
Northern Trust
Illinois
$18.9M 2,360,897 +44,247 +2%
ACM
17
Advisors Capital Management
New Jersey
$18.6M 2,324,557 +121,657 +6%
Millennium Management
18
Millennium Management
New York
$17.5M 2,189,348 +1,566,491 +252%
Macquarie Group
19
Macquarie Group
Australia
$16.9M 2,108,416 +1,974,208 +1,471%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.4M 2,045,899 +584,555 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.1M 2,011,293 +158,023 +9%
BCM
22
BlueCrest Capital Management
Jersey
$14.9M 1,863,237 +256,926 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.3M 1,784,397 +47,944 +3%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$13.3M 1,666,352 +30,137 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$12.8M 1,599,409 +754,941 +89%
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