Rithm Capital
RITM
445 hedge funds and large institutions have $2.53B invested in Rithm Capital in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 159 increasing their positions, 132 reducing their positions, and 54 closing their positions.
70% more capital inflows, than outflows
Capital inflows: $287M | Capital outflows: $169M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 132
1.91% more ownership
Funds ownership: 45.01% → 46.92% (+1.9%)
7% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 54
1% less funds holding
Funds holding: 449 → 445 (-4)
18% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$55.2M |
| 2 |
Long Pond Capital
New York
|
+$51.1M |
| 3 |
Azora Capital LP
Miami,
Florida
|
+$21.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.6M |
| 5 |
Great Lakes Advisors
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$32.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Millennium Management
New York
|
-$11.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.65M |
RITM Hedge Fund Activity: Q1 2024 in Review
445 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q1 2024, worth a combined $2.53B — up 8.9% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RITM positions and 54 closed out — a net gain of 4 holders — while 159 added to existing stakes and 132 trimmed.
The largest buyer was Bank of America, adding an estimated $55.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $32.7M sold.
- 445 institutional investors held Rithm Capital (RITM) as of Q1 2024, down from 449 in Q4 2023.
- Funds reported $2.53B of Rithm Capital stock for Q1 2024, up 8.9% quarter-over-quarter.
- 58 funds opened new Rithm Capital positions in Q1 2024 and 54 closed out, a net change of +4 holders.
- The largest Rithm Capital buyer in Q1 2024 was Bank of America, an estimated $55.2M added.
- The largest Rithm Capital seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2024.