Rithm Capital
RITM
482 hedge funds and large institutions have $2.68B invested in Rithm Capital in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 192 increasing their positions, 140 reducing their positions, and 61 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 140
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
1.23% less ownership
Funds ownership: 48.74% → 47.51% (-1.2%)
2% less funds holding
Funds holding: 493 → 482 (-11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less capital inflows, than outflows
Capital inflows: $221M | Capital outflows: $284M
53% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.7M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13.9M |
| 4 |
Millennium Management
New York
|
+$11.6M |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$41.8M |
| 2 |
JP Morgan Chase
New York
|
-$30.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.1M |
| 4 |
Soros Fund Management
New York
|
-$23.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.8M |
RITM Hedge Fund Activity: Q4 2024 in Review
482 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Rithm Capital (RITM) for Q4 2024, worth a combined $2.68B — down 6.8% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RITM and 59 opened new positions — a net loss of 2 holders — while 140 trimmed existing stakes and 192 added.
The largest buyer was Balyasny Asset Management, adding an estimated $23.1M. The largest seller was Bank of America, cutting an estimated $41.8M.
- 482 institutional investors held Rithm Capital (RITM) as of Q4 2024, down from 493 in Q3 2024.
- Funds reported $2.68B of Rithm Capital stock for Q4 2024, down 6.8% quarter-over-quarter.
- 59 funds opened new Rithm Capital positions in Q4 2024 and 61 closed out, a net change of -2 holders.
- The largest Rithm Capital buyer in Q4 2024 was Balyasny Asset Management, an estimated $23.1M added.
- The largest Rithm Capital seller in Q4 2024 was Bank of America, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2024.