RC

Ready Capital
RC

Overview Fund Activity

268 hedge funds and large institutions have $860M invested in Ready Capital in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
72
Reduced
98
Closed
33
Calls
$6.72M
Puts
$24.8M
Net Calls
-$18.1M
Net Calls Change
-$20.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Invesco
2
Invesco
Georgia
$27.9M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.38M
4
Charles Schwab
4
Charles Schwab
California
$13.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
MW
2
Melia Wealth
Oklahoma
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.22M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
251
C.M. Bidwell & Associates
Hawaii
$2.47K +$338 +37 +16%
C
252
Covestor
United Kingdom
$2K +$616 +69 +45%
GWM
253
Geneos Wealth Management
Colorado
$1.63K – – –
FFA
254
Farther Finance Advisors
California
$1.45K -$3.25K -362 -69%
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$1.14K – – –
CCM
256
Chilton Capital Management
Texas
$1.08K – – –
SA
257
Scarborough Advisors
Maryland
$942 +$27 +3 +3%
UB
258
UMB Bank
Missouri
$913 +$913 +100 New
AIC
259
Archer Investment Corporation
Indiana
$489 +$18 +2 +4%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$457 -$3.26K -357 -88%
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$438 +$438 +48 New
QL
262
Quarry LP
New York
$411 -$27.8K -3,042 -99%
PWMG
263
Private Wealth Management Group
New Jersey
$411 – – –
TH
264
TCTC Holdings
Texas
$274 – – –
PFBT
265
Parkside Financial Bank & Trust
Missouri
$256 -$347 -38 -58%
ECM
266
Everence Capital Management
Indiana
$180 – – –
RIL
267
Rothschild Investment LLC
Illinois
$137 +$137 +15 New
MW
268
Melia Wealth
Oklahoma
– -$7.83M -763,425 Closed
PIWA
269
Prevail Innovative Wealth Advisors
Kansas
– -$3.86M -376,738 Closed
IMPI
270
Ilmarinen Mutual Pension Insurance
Finland
– -$3.5M -340,945 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$983K -95,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$899K -87,681 Closed
B
273
Bailard
California
– -$623K -60,800 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
– -$507K -49,507 Closed
Millennium Management
275
Millennium Management
New York
– -$496K -48,414 Closed
8 9 10
11
12