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Rithm Capital

469 hedge funds and large institutions have $2.48B invested in Rithm Capital in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 163 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

20% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 136

5% more funds holding

Funds holding: 445469 (+24)

0.19% more ownership

Funds ownership: 46.92%47.11% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$43.9M)

38% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $45.9M

Holders
469
Holders Change
+24
Holders Change %
+5.39%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
77
Increased
163
Reduced
136
Closed
45
Calls
$28.3M
Puts
$45.9M
Net Calls
-$17.5M
Net Calls Change
-$9.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$499M -$1.24M -111,647 -0.2%
BlackRock
2
BlackRock
New York
$293M -$6.44M -581,844 -2%
Bank of America
3
Bank of America
North Carolina
$123M +$24.1M +2,174,585 +24%
State Street
4
State Street
Massachusetts
$94.3M -$980K -88,531 -1%
SOMRS
5
State of Michigan Retirement System
Michigan
$91.7M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$85.2M +$1.8M +162,678 +2%
Norges Bank
7
Norges Bank
Norway
$67M +$1.52M +137,506 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$66M -$1.87M -168,800 -3%
Morgan Stanley
9
Morgan Stanley
New York
$62.9M +$9.19M +829,902 +17%
Charles Schwab
10
Charles Schwab
California
$54.5M +$191K +17,273 +0.3%
NSLI
11
Nan Shan Life Insurance
Taiwan
$49M
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$41.2M +$15.3M +1,384,015 +58%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$28.2M +$6.29M +568,214 +28%
Allianz Asset Management
14
Allianz Asset Management
Germany
$27.7M +$5.55M +501,776 +25%
Northern Trust
15
Northern Trust
Illinois
$27.3M -$9.22M -832,967 -25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$26.8M +$13.4M +1,207,196 +97%
Citadel Advisors
17
Citadel Advisors
Florida
$26.1M +$17.7M +1,596,783 +201%
ACM
18
Advisors Capital Management
New Jersey
$24.5M +$586K +52,963 +2%
Macquarie Group
19
Macquarie Group
Australia
$24.3M +$1.31M +118,483 +6%
BCM
20
BlueCrest Capital Management
Jersey
$23.3M
ACL
21
Azora Capital LP
Florida
$23M +$979K +88,447 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.9M -$903K -81,534 -4%
Invesco
23
Invesco
Georgia
$22.8M -$1.48M -133,913 -6%
First Trust Advisors
24
First Trust Advisors
Illinois
$20.8M -$4.24M -382,589 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.1M +$1.76M +158,857 +10%

RITM Hedge Fund Activity: Q2 2024 in Review

469 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q2 2024, worth a combined $2.48B — down 1.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RITM positions and 45 closed out — a net gain of 32 holders — while 163 added to existing stakes and 136 trimmed.

The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Long Pond Capital, exiting entirely with an estimated $53M sold.

  • 469 institutional investors held Rithm Capital (RITM) as of Q2 2024, up from 445 in Q1 2024.
  • Funds reported $2.48B of Rithm Capital stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 77 funds opened new Rithm Capital positions in Q2 2024 and 45 closed out, a net change of +32 holders.
  • The largest Rithm Capital buyer in Q2 2024 was Bank of America, an estimated $24.1M added.
  • The largest Rithm Capital seller in Q2 2024 was Long Pond Capital, an estimated $53M sold.

Based on aggregated 13F filings for Q2 2024.