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Rithm Capital

492 hedge funds and large institutions have $2.87B invested in Rithm Capital in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

53% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 53

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 147

16% more capital invested

Capital invested by funds: $2.48B → $2.87B (+$388M)

5% more funds holding

Funds holding: 469492 (+23)

1.66% more ownership

Funds ownership: 47.11%48.77% (+1.7%)

33% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $57.3M

Holders
492
Holders Change
+23
Holders Change %
+4.9%
% of All Funds
7.06%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
81
Increased
174
Reduced
147
Closed
53
Calls
$38.4M
Puts
$57.3M
Net Calls
-$18.9M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M +$35.5M +3,119,415 +7%
BlackRock
2
BlackRock
New York
$330M +$24.9M +2,185,871 +8%
Bank of America
3
Bank of America
North Carolina
$128M +$571K +50,168 +0.4%
State Street
4
State Street
Massachusetts
$98M -$112K -9,816 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$95.5M +$6.95M +610,698 +8%
SOMRS
6
State of Michigan Retirement System
Michigan
$95.4M
Norges Bank
7
Norges Bank
Norway
$77.7M +$8M +703,353 +11%
Morgan Stanley
8
Morgan Stanley
New York
$70.4M +$4.99M +438,345 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$68.1M -$552K -48,500 -0.8%
Charles Schwab
10
Charles Schwab
California
$60.9M +$4.17M +366,600 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$59.3M +$59.4M +5,222,558 New
JP Morgan Chase
12
JP Morgan Chase
New York
$52.3M +$28.5M +2,504,529 +119%
NSLI
13
Nan Shan Life Insurance
Taiwan
$51M
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$49.9M +$7.04M +618,305 +16%
ACL
15
Azora Capital LP
Florida
$49.8M +$25.8M +2,271,671 +108%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$40.5M +$11.1M +978,954 +38%
CC
17
Conversant Capital
New Jersey
$38.5M +$38.6M +3,395,000 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$33.7M +$5.86M +514,783 +21%
Northern Trust
19
Northern Trust
Illinois
$28.8M +$321K +28,224 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.4M -$1.35M -118,960 -5%
BCM
21
BlueCrest Capital Management
Jersey
$24.2M
SFM
22
Soros Fund Management
New York
$23.8M +$23.9M +2,100,000 New
Millennium Management
23
Millennium Management
New York
$21.8M +$9.63M +846,311 +79%
VanEck Associates
24
VanEck Associates
New York
$21.2M +$3.91M +343,678 +21%
Citadel Advisors
25
Citadel Advisors
Florida
$21.1M -$6.06M -532,569 -22%

RITM Hedge Fund Activity: Q3 2024 in Review

492 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q3 2024, worth a combined $2.87B — up 16% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new RITM positions and 53 closed out — a net gain of 28 holders — while 174 added to existing stakes and 147 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.4M. The largest seller was Invesco, cutting an estimated $15.7M.

  • 492 institutional investors held Rithm Capital (RITM) as of Q3 2024, up from 469 in Q2 2024.
  • Funds reported $2.87B of Rithm Capital stock for Q3 2024, up 16% quarter-over-quarter.
  • 81 funds opened new Rithm Capital positions in Q3 2024 and 53 closed out, a net change of +28 holders.
  • The largest Rithm Capital buyer in Q3 2024 was Marshall Wace, an estimated $59.4M added.
  • The largest Rithm Capital seller in Q3 2024 was Invesco, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.