RITM icon

Rithm Capital
RITM

Overview Fund Activity

423 hedge funds and large institutions have $1.98B invested in Rithm Capital in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 167 increasing their positions, 117 reducing their positions, and 36 closing their positions.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
55
Increased
167
Reduced
117
Closed
36
Calls
$43.2M
Puts
$67.8M
Net Calls
-$24.6M
Net Calls Change
+$10.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$68.7M
2
VRS
2
Virginia Retirement Systems
Virginia
$20.9M
3
Northern Trust
3
Northern Trust
Illinois
$35.6M
4
Norges Bank
4
Norges Bank
Norway
$19.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.89M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.3M
2
ICA
2
Infrastructure Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$19.2M
4
EH
4
EMG Holdings
Connecticut
$472K
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M 45,762,323 -490,276 -1%
BlackRock
2
BlackRock
New York
$247M 26,562,879 +257,511 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$88.4M 9,509,293 +421,920 +5%
SOMRS
4
State of Michigan Retirement System
Michigan
$78.1M 8,404,734 – –
State Street
5
State Street
Massachusetts
$77.2M 8,090,389 +210,335 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$68.7M 7,395,018 +2,626,507 +55%
LSV Asset Management
7
LSV Asset Management
Illinois
$59.8M 6,436,035 +2,500 +0%
NSLI
8
Nan Shan Life Insurance
Taiwan
$46.4M 4,992,820 -863,316 -15%
Charles Schwab
9
Charles Schwab
California
$44.2M 4,758,579 +172,517 +4%
Morgan Stanley
10
Morgan Stanley
New York
$43.4M 4,668,458 +70,250 +2%
Bank of America
11
Bank of America
North Carolina
$40.3M 4,340,414 -4,268,974 -50%
Northern Trust
12
Northern Trust
Illinois
$35.6M 3,830,066 +1,567,489 +69%
VNIM
13
Vaughan Nelson Investment Management
Texas
$28.7M 3,089,008 +25,323 +0.8%
ACM
14
Advisors Capital Management
New Jersey
$22.6M 2,435,331 +66,750 +3%
VRS
15
Virginia Retirement Systems
Virginia
$20.9M 2,247,800 +2,006,100 +830%
BCM
16
BlueCrest Capital Management
Jersey
$19.6M 2,113,237 – –
Macquarie Group
17
Macquarie Group
Australia
$19.6M 2,108,416 – –
Norges Bank
18
Norges Bank
Norway
$19.3M 2,075,328 +759,922 +58%
Millennium Management
19
Millennium Management
New York
$19.2M 2,065,299 -1,958,899 -49%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$18.8M 2,027,346 -548,421 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.8M 1,810,179 -178,292 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.6M 1,787,268 +734,568 +70%
UBS Group
23
UBS Group
Switzerland
$15.3M 1,645,172 +201,179 +14%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.8M 1,589,379 -889,102 -36%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.7M 1,580,079 -164,117 -9%
1
2 3 4 5