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RC

Ready Capital

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: 45 (+1)

4% more funds holding

Funds holding: 254264 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Chilton Capital Management
Texas
$1.19K
C
252
Covestor
United Kingdom
$1K -$1.18K -107 -53%
Bessemer Group
253
Bessemer Group
New Jersey
$1K
AIC
254
Archer Investment Corporation
Indiana
$506 +$11 +1 +2%
FFA
255
Farther Finance Advisors
California
$495
BBHC
256
Brown Brothers Harriman & Co
New York
$415 -$5.19K -472 -92%
TH
257
TCTC Holdings
Texas
$303
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$273 +$297 +27 New
ECM
259
Everence Capital Management
Indiana
$199
YAL
260
Your Advocates Ltd
Texas
$162 +$176 +16 New
HNB
261
Huntington National Bank
Ohio
$10
Verition Fund Management
262
Verition Fund Management
Connecticut
-$16.1M -1,423,949 Closed
BP
263
BBR Partners
New York
-$1.4M -124,296 Closed
MF
264
Magnetar Financial
Illinois
-$691K -61,297 Closed
CCIA
265
Campbell & Co Investment Adviser
Maryland
-$636K -56,397 Closed
AWM
266
AE Wealth Management
Kansas
-$596K -52,840 Closed
SIA
267
SkyView Investment Advisors
New Jersey
-$474K -42,042 Closed
BWA
268
BlueSky Wealth Advisors
North Carolina
-$309K -27,395 Closed
CCM
269
Coldstream Capital Management
Washington
-$223K -19,774 Closed
CC
270
Centiva Capital
New York
-$203K -17,992 Closed
RPSA
271
Richard P. Slaughter Associates
Texas
-$200K -17,712 Closed
X
272
Xponance
Pennsylvania
-$159K -14,079 Closed
MCCA
273
Mill Creek Capital Advisors
Pennsylvania
-$144K -12,804 Closed
NCM
274
Next Capital Management
New York
-$127K -11,113 Closed
BFG
275
Bleakley Financial Group
New Jersey
-$116K -10,255 Closed

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.