RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
– – -42,464 Closed
TC
227
TwinBeech Capital
New York
– – -31,978 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– – -27,664 Closed
Simplex Trading
229
Simplex Trading
Illinois
– – -25,441 Closed
HSBC Holdings
230
HSBC Holdings
United Kingdom
– – -21,416 Closed
State Board of Administration of Florida Retirement System
231
State Board of Administration of Florida Retirement System
Florida
– – -16,623 Closed
MWAM
232
Manhattan West Asset Management
California
– – -10,808 Closed
TSS
233
Two Sigma Securities
New York
– – -10,150 Closed
SOW
234
State of Wyoming
Wyoming
– – -2,272 Closed
NA
235
NewEdge Advisors
Louisiana
– – -382 Closed
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
– – -238 Closed
MCC
237
Money Concepts Capital
Florida
– – -118 Closed
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
– – -64 Closed
CAL
239
Capital Advisors Ltd
Ohio
$0 14 -21 -60%
CASC
240
Coppell Advisory Solutions Corp
Texas
– – -12 Closed
CAS
241
Coppell Advisory Solutions
Texas
– – -12 Closed
FGAM
242
Financial Gravity Asset Management
Texas
– – -11 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– – – –
Bessemer Group
244
Bessemer Group
New Jersey
$0 45 – –
HT
245
HAP Trading
New York
– – – –
DPRC
246
Deer Park Road Corp
Colorado
– – – –
CAM
247
ClariVest Asset Management
California
$0 47 – –
ACM
248
Advent Capital Management
New York
– – – –
6 7 8 9
10