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RC

Ready Capital
RC

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 221 → 254 (+33)

0.97% less ownership

Funds ownership: 52.76% → 51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M
3
State Street
State Street
Massachusetts
+$24.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.7M
5
WTB
Washington Trust Bank
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6M
2
Invesco
Invesco
Georgia
-$5.27M
3
HI
HBK Investments
Texas
-$2.01M
4
MWM
Mission Wealth Management
California
-$1.91M
5
SIA
Soltis Investment Advisors
Utah
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
251
Archer Investment Corporation
Indiana
$558 +$517 +49 New
FFA
252
Farther Finance Advisors
California
$553 +$517 +49 New
TH
253
TCTC Holdings
Texas
$338 +$317 +30 New
HNB
254
Huntington National Bank
Ohio
$11 – – –
EMFAT
255
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1 -$658K -62,315 Closed
Millennium Management
256
Millennium Management
New York
– -$6M -590,414 Closed
HI
257
HBK Investments
Texas
– -$2.01M -190,100 Closed
Marshall Wace
258
Marshall Wace
United Kingdom
– -$1.04M -102,190 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$935K -91,904 Closed
LIP
260
Lighthouse Investment Partners
Florida
– -$916K -90,027 Closed
Squarepoint
261
Squarepoint
New York
– -$278K -27,300 Closed
VF
262
Virtu Financial
New York
– -$240K -23,568 Closed
CWA
263
Consilium Wealth Advisory
Texas
– -$206K -20,280 Closed
FIA
264
FNY Investment Advisers
New York
– -$192K -18,893 Closed
BFM
265
Boothbay Fund Management
New York
– -$199K -18,862 Closed
TFS
266
Thoroughbred Financial Services
Tennessee
– -$170K -16,792 Closed
EGM
267
Engineers Gate Manager
New York
– -$151K -14,850 Closed
WG
268
Winton Group
United Kingdom
– -$147K -14,435 Closed
BC
269
Bridgefront Capital
Texas
– -$123K -12,116 Closed
GAM
270
Gotham Asset Management
New York
– -$111K -10,869 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$102K -10,074 Closed
PI
272
PEAK6 Investments
Illinois
– -$93.2K -9,164 Closed
DFCM
273
Dark Forest Capital Management
Puerto Rico
– -$82.3K -8,097 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$22.5K -2,212 Closed
HCM
275
Highlander Capital Management
New Jersey
– -$13K -1,267 Closed
8 9 10
11
12

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.