- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 14 Nov 2023
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 2 listed it in both
- Shares listed
- 8,707,962
- combined, among listed positions
- Reported value
- $81m
- combined, at the quarter end
Managers listing RITM in Q3 2023
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 7,395,018 | $69m | 0.14% | Added | +2,626,507 | 14 Nov 2023 (the filing on sec.gov) |
| Moore Capital Management LP | 1,262,500 | $12m | 0.22% | Added | +627,500 | 14 Nov 2023 (the filing on sec.gov) |
| Caxton Associates LLP | 38,573 | $358k | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 11,871 | $110k | under 0.1% | New | new | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 7,395,018 shares now+2,626,507
- Moore Capital Management LPexisting position · 1,262,500 shares now+627,500
- Caxton Associates LLPnew position · 38,573 shares now+38,573
- Brevan Howard Capital Management LPnew position · 11,871 shares now+11,871
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 4 | $23m | n.a. | n.a. |
| Q1 2015 | 4 | $38m | n.a. | n.a. |
| Q2 2015 | 11 | $126m | n.a. | n.a. |
| Q3 2015 | 3 | $16m | n.a. | n.a. |
| Q4 2015 | 3 | $12m | n.a. | n.a. |
| Q1 2016 | 1 | $5.4m | n.a. | n.a. |
| Q3 2016 | 2 | $27m | n.a. | n.a. |
| Q4 2016 | 2 | $34m | n.a. | n.a. |
| Q1 2017 | 3 | $57m | n.a. | n.a. |
| Q2 2017 | 4 | $65m | n.a. | n.a. |
| Q3 2017 | 3 | $63m | n.a. | n.a. |
| Q4 2017 | 2 | $43m | n.a. | n.a. |
| Q1 2018 | 1 | $981k | n.a. | n.a. |
| Q2 2018 | 5 | $55m | n.a. | n.a. |
| Q3 2018 | 2 | $2.6m | n.a. | n.a. |
| Q4 2018 | 4 | $62m | n.a. | n.a. |
| Q1 2019 | 6 | $70m | n.a. | n.a. |
| Q2 2019 | 3 | $83m | n.a. | n.a. |
| Q3 2019 | 5 | $74m | n.a. | n.a. |
| Q4 2019 | 2 | $37m | n.a. | n.a. |
| Q1 2020 | 4 | $8.7m | n.a. | n.a. |
| Q2 2020 | 5 | $72m | n.a. | n.a. |
| Q3 2020 | 3 | $55m | n.a. | n.a. |
| Q4 2020 | 2 | $47m | n.a. | n.a. |
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 3 | $88m | n.a. | n.a. |
| Q3 2021 | 2 | $26m | n.a. | n.a. |
| Q4 2021 | 2 | $43m | n.a. | n.a. |
| Q1 2022 | 1 | $29m | n.a. | n.a. |
| Q2 2022 | 2 | $27m | n.a. | n.a. |
| Q3 2022 | 1 | $21m | n.a. | n.a. |
| Q4 2022 | 3 | $43m | n.a. | n.a. |
| Q1 2023 | 3 | $38m | n.a. | n.a. |
| Q2 2023 | 2 | $51m | n.a. | n.a. |
| Q3 2023 | 4 | $81m | n.a. | n.a. |
| Q4 2023 | 1 | $17m | 1 | 1 |
| Q1 2024 | 1 | $19m | 1 | 0 |
| Q2 2024 | 5 | $90m | 4 | 1 |
| Q3 2024 | 7 | $186m | 6 | 1 |
| Q4 2024 | 4 | $124m | 2 | 3 |
| Q1 2025 | 3 | $72m | 2 | 1 |
| Q2 2025 | 4 | $82m | 1 | 2 |
| Q3 2025 | 5 | $121m | 5 | 0 |
| Q4 2025 | 6 | $95m | 18 | 13 |
| Q1 2026 | 7 | $101m | 14 | 16 |
| Q2 2026 | 7 | $49m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RITM and WELL →RITM and EQIX →RITM and PLD →Choose a stock to compare with RITM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RITM, latest filings →Back to the 13F Explorer →