RITM icon

Rithm Capital
RITM

Overview Fund Activity

447 hedge funds and large institutions have $2.37B invested in Rithm Capital in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 134 reducing their positions, and 36 closing their positions.

Holders
447
Holders Change
+24
Holders Change %
+5.67%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
68
Increased
166
Reduced
134
Closed
36
Calls
$37.4M
Puts
$81.4M
Net Calls
-$44M
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$94.2M
2
Norges Bank
2
Norges Bank
Norway
$63.9M
3
Millennium Management
3
Millennium Management
New York
$34M
4
BlackRock
4
BlackRock
New York
$295M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
TG
2
TCW Group
California
$859K
3
UBS Group
3
UBS Group
Switzerland
$11.9M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$48M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 45,436,921 -325,402 -0.7%
BlackRock
2
BlackRock
New York
$295M 27,642,103 +1,079,224 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$107M 10,022,654 +513,361 +5%
Morgan Stanley
4
Morgan Stanley
New York
$94.2M 8,823,282 +4,154,824 +89%
State Street
5
State Street
Massachusetts
$94.2M 8,616,005 +525,616 +6%
SOMRS
6
State of Michigan Retirement System
Michigan
$89.8M 8,404,734 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$67.2M 6,289,890 -146,145 -2%
Norges Bank
8
Norges Bank
Norway
$63.9M 5,982,810 +3,907,482 +188%
Charles Schwab
9
Charles Schwab
California
$51.8M 4,853,568 +94,989 +2%
NSLI
10
Nan Shan Life Insurance
Taiwan
$48M 4,490,978 -501,842 -10%
Bank of America
11
Bank of America
North Carolina
$41.9M 3,927,893 -412,521 -10%
Northern Trust
12
Northern Trust
Illinois
$41.2M 3,860,916 +30,850 +0.8%
Millennium Management
13
Millennium Management
New York
$34M 3,187,816 +1,122,517 +54%
VNIM
14
Vaughan Nelson Investment Management
Texas
$32.7M 3,061,534 -27,474 -0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$27.7M 2,591,154 +803,886 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.2M 2,451,582 +871,503 +55%
First Trust Advisors
17
First Trust Advisors
Illinois
$24.1M 2,255,569 +666,190 +42%
ACM
18
Advisors Capital Management
New Jersey
$23.6M 2,205,010 -230,321 -9%
BCM
19
BlueCrest Capital Management
Jersey
$22.6M 2,113,237 – –
Macquarie Group
20
Macquarie Group
Australia
$22.5M 2,108,416 – –
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.5M 2,106,184 +78,838 +4%
Invesco
22
Invesco
Georgia
$22M 2,063,478 +865,066 +72%
VanEck Associates
23
VanEck Associates
New York
$19.7M 1,848,852 +456,026 +33%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.9M 1,769,942 -40,237 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18.6M 1,738,957 -5,656,061 -76%
1
2 3 4 5