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Rithm Capital
RITM

Overview Fund Activity

407 hedge funds and large institutions have $2.04B invested in Rithm Capital in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 122 reducing their positions, and 38 closing their positions.

Holders
407
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
160
Reduced
122
Closed
38
Calls
$26.4M
Puts
$61.9M
Net Calls
-$35.5M
Net Calls Change
-$42.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.6M
2
EH
2
EMG Holdings
Connecticut
$14.3M
3
BlackRock
3
BlackRock
New York
$246M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.94M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
ICA
1
Infrastructure Capital Advisors
New York
$20M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.77M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.94M
4
Bank of America
4
Bank of America
North Carolina
$80.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M 46,252,599 +551,559 +1%
BlackRock
2
BlackRock
New York
$246M 26,305,368 +1,454,409 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$85.1M 9,087,373 +594,546 +7%
Bank of America
4
Bank of America
North Carolina
$80.5M 8,609,388 -1,222,866 -12%
SOMRS
5
State of Michigan Retirement System
Michigan
$78.6M 8,404,734 – –
State Street
6
State Street
Massachusetts
$75.6M 7,880,054 -249,588 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.2M 6,433,535 -128,955 -2%
NSLI
8
Nan Shan Life Insurance
Taiwan
$54.8M 5,856,136 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$44.6M 4,768,511 +659,137 +16%
Morgan Stanley
10
Morgan Stanley
New York
$43M 4,598,208 -16,783 -0.4%
Charles Schwab
11
Charles Schwab
California
$42.9M 4,586,062 +124,968 +3%
Millennium Management
12
Millennium Management
New York
$37.6M 4,024,198 +1,834,850 +84%
VNIM
13
Vaughan Nelson Investment Management
Texas
$28.6M 3,063,685 -7,905 -0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.1M 2,575,767 +126 +0%
First Trust Advisors
15
First Trust Advisors
Illinois
$23.2M 2,478,481 -735,297 -23%
ACM
16
Advisors Capital Management
New Jersey
$22.1M 2,368,581 +44,024 +2%
Northern Trust
17
Northern Trust
Illinois
$21.2M 2,262,577 -98,320 -4%
ICA
18
Infrastructure Capital Advisors
New York
$20M 187 -129,234 -100%
BCM
19
BlueCrest Capital Management
Jersey
$19.8M 2,113,237 +250,000 +13%
Macquarie Group
20
Macquarie Group
Australia
$19.7M 2,108,416 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.6M 1,988,471 -22,822 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$18.1M 1,938,460 -107,439 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16.3M 1,744,196 -40,201 -2%
EH
24
EMG Holdings
Connecticut
$14.3M 1,525,303 +1,472,890 +2,810%
Amundi
25
Amundi
France
$13.8M 1,484,835 -60,724 -4%
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