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Rithm Capital

408 hedge funds and large institutions have $2.05B invested in Rithm Capital in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 160 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

30% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 123

19% more capital invested

Capital invested by funds: $1.72B → $2.05B (+$325M)

2% more funds holding

Funds holding: 399408 (+9)

0.6% less ownership

Funds ownership: 45.55%44.95% (-0.6%)

57% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $61.9M

Holders
408
Holders Change
+9
Holders Change %
+2.26%
% of All Funds
6.41%
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
123
Closed
38
Calls
$26.4M
Puts
$61.9M
Net Calls
-$35.5M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M +$4.61M +551,559 +1%
BlackRock
2
BlackRock
New York
$246M +$12.2M +1,454,409 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$85.1M +$4.97M +594,546 +7%
Bank of America
4
Bank of America
North Carolina
$80.5M -$10.2M -1,222,866 -12%
SOMRS
5
State of Michigan Retirement System
Michigan
$78.6M
State Street
6
State Street
Massachusetts
$75.6M -$2.09M -249,588 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$60.2M -$1.08M -128,955 -2%
NSLI
8
Nan Shan Life Insurance
Taiwan
$54.8M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$44.6M +$5.51M +659,137 +16%
Morgan Stanley
10
Morgan Stanley
New York
$43M -$140K -16,783 -0.4%
Charles Schwab
11
Charles Schwab
California
$42.9M +$1.04M +124,968 +3%
Millennium Management
12
Millennium Management
New York
$37.6M +$15.3M +1,834,850 +84%
VNIM
13
Vaughan Nelson Investment Management
Texas
$28.6M -$66.1K -7,905 -0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$24.1M +$1.05K +126 +0%
First Trust Advisors
15
First Trust Advisors
Illinois
$23.2M -$6.15M -735,297 -23%
ACM
16
Advisors Capital Management
New Jersey
$22.1M +$368K +44,024 +2%
Northern Trust
17
Northern Trust
Illinois
$21.2M -$822K -98,320 -4%
ICA
18
Infrastructure Capital Advisors
New York
$20M -$1.08M -129,234 -100%
BCM
19
BlueCrest Capital Management
Jersey
$19.8M +$2.09M +250,000 +13%
Macquarie Group
20
Macquarie Group
Australia
$19.7M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.6M -$191K -22,822 -1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$18.1M -$898K -107,439 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16.3M -$336K -40,201 -2%
EH
24
EMG Holdings
Connecticut
$14.3M +$12.3M +1,472,890 +2,810%
Amundi
25
Amundi
France
$13.8M -$508K -60,724 -4%

RITM Hedge Fund Activity: Q2 2023 in Review

408 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2023, worth a combined $2.05B — up 19% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RITM positions and 38 closed out — a net gain of 12 holders — while 160 added to existing stakes and 123 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $18.2M.

  • 408 institutional investors held Rithm Capital (RITM) as of Q2 2023, up from 399 in Q1 2023.
  • Funds reported $2.05B of Rithm Capital stock for Q2 2023, up 19% quarter-over-quarter.
  • 50 funds opened new Rithm Capital positions in Q2 2023 and 38 closed out, a net change of +12 holders.
  • The largest Rithm Capital buyer in Q2 2023 was Millennium Management, an estimated $15.3M added.
  • The largest Rithm Capital seller in Q2 2023 was Fidelity Investments, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2023.