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Rithm Capital
RITM

Overview Fund Activity

496 hedge funds and large institutions have $2.93B invested in Rithm Capital in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 43 closing their positions.

Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
73
Increased
195
Reduced
144
Closed
43
Calls
$31.7M
Puts
$37.8M
Net Calls
-$6.04M
Net Calls Change
+$18.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.2M
3
Millennium Management
3
Millennium Management
New York
$68.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$25.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$31.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BlackRock
2
BlackRock
New York
$314M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.6M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$73.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$559M 48,831,611 -176,811 -0.4%
BlackRock
2
BlackRock
New York
$314M 27,394,704 -2,329,290 -8%
Bank of America
3
Bank of America
North Carolina
$137M 11,943,814 +4,509,069 +61%
State Street
4
State Street
Massachusetts
$107M 9,126,723 -121,931 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$102M 8,892,839 +398,640 +5%
SOMRS
6
State of Michigan Retirement System
Michigan
$73.3M 6,400,000 -2,004,734 -24%
Millennium Management
7
Millennium Management
New York
$68.4M 5,974,678 +2,986,074 +100%
LSV Asset Management
8
LSV Asset Management
Illinois
$62.1M 5,425,590 -205,800 -4%
Charles Schwab
9
Charles Schwab
California
$61.2M 5,344,797 -15,535 -0.3%
Morgan Stanley
10
Morgan Stanley
New York
$61.1M 5,340,443 -33,025 -0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.2M 4,907,737 +1,307,276 +36%
NSLI
12
Nan Shan Life Insurance
Taiwan
$51.4M 4,490,978 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$48.2M 4,208,063 -2,327,462 -36%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$46.2M 4,036,206 +3,408,616 +543%
First Trust Advisors
15
First Trust Advisors
Illinois
$41M 3,584,015 +279,016 +8%
ACL
16
Azora Capital LP
Florida
$39M 3,410,097 -772,683 -18%
CC
17
Conversant Capital
New Jersey
$38.9M 3,395,000 – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$38M 3,321,639 +1,932,634 +139%
Northern Trust
19
Northern Trust
Illinois
$36.8M 3,211,376 -72,861 -2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$31.2M 2,725,392 +2,024,090 +289%
Allianz Asset Management
21
Allianz Asset Management
Germany
$30.4M 2,654,621 +320,357 +14%
VRS
22
Virginia Retirement Systems
Virginia
$25.3M 2,208,833 +2,208,833 New
BCM
23
BlueCrest Capital Management
Jersey
$24.4M 2,134,661 – –
NRCM
24
Northern Right Capital Management
Connecticut
$24.3M 2,120,496 -86,474 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.2M 1,940,292 +23,839 +1%
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