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RC

Ready Capital
RC

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.92M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 254 → 264 (+10)

0.85% less ownership

Funds ownership: 51.79% → 50.94% (-0.85%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

12% less capital invested

Capital invested by funds: $1.01B → $888M (-$122M)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
RQS
Ramsey Quantitative Systems
Kentucky
+$13.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.43M
3
AI
AXS Investments
New York
+$2.61M
4
Barclays
Barclays
United Kingdom
+$2.29M
5
Millennium Management
Millennium Management
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$16.1M
2
BlackRock
BlackRock
New York
-$7.96M
3
Charles Schwab
Charles Schwab
California
-$5.37M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.02M
5
UBS Group
UBS Group
Switzerland
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
226
Summit Securities Group
New York
$10K +$11K +1,000 New
GT
227
Glenmede Trust
Pennsylvania
$9.83K +$1.69K +154 +19%
LC
228
Lindbrook Capital
California
$9.4K – – –
ME
229
McIlrath & Eck
Washington
$8.97K – – –
VCM
230
Versant Capital Management
Arizona
$8.44K -$11 -1 -0.1%
PP
231
PFS Partners
New Jersey
$7.86K – – –
CFGS
232
Concourse Financial Group Securities
Alabama
$7.85K – – –
PMFA
233
Plante Moran Financial Advisors
Michigan
$7.08K -$2.75K -250 -26%
RTL
234
Red Tortoise LLC
Georgia
$6.81K – – –
SIS
235
Sound Income Strategies
Florida
$6.27K – – –
Russell Investments Group
236
Russell Investments Group
United Kingdom
$5.69K +$1.14K +104 +23%
AA
237
Ancora Advisors
Ohio
$4.91K – – –
IA
238
IFP Advisors
Florida
$4.9K – – –
TFM
239
TFC Financial Management
Massachusetts
$4.77K – – –
BIA
240
Bell Investment Advisors
California
$4.21K +$3.55K +323 +347%
NSIM
241
North Star Investment Management
Illinois
$3.58K – – –
ACM
242
Antonetti Capital Management
Florida
$2.64K +$2.87K +261 New
GWS
243
Glassman Wealth Services
Virginia
$2.22K – – –
BHWM
244
Beaird Harris Wealth Management
Texas
$2.18K +$33 +3 +1%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$2.1K – – –
CMBA
246
C.M. Bidwell & Associates
Hawaii
$2.02K – – –
GWM
247
Geneos Wealth Management
Colorado
$1.81K – – –
MFT
248
Moisand Fitzgerald Tamayo
Florida
$1.69K – – –
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$1.32K +$396 +36 +38%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$1.26K +$605 +55 +79%
8 9
10
11 12

RC Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2023, worth a combined $888M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Ramsey Quantitative Systems, opening a new position worth an estimated $13.6M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 264 institutional investors held Ready Capital (RC) as of Q3 2023, up from 254 in Q2 2023.
  • Funds reported $888M of Ready Capital stock for Q3 2023, down 12% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Ready Capital buyer in Q3 2023 was Ramsey Quantitative Systems, an estimated $13.6M added.
  • The largest Ready Capital seller in Q3 2023 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.