RC

Ready Capital
RC

Overview Fund Activity

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.3M
2
TI
2
TrueMark Investments
Illinois
$3.08M
3
VanEck Associates
3
VanEck Associates
New York
$11M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M

Top Sellers

1
WTB
1
Washington Trust Bank
Washington
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$218M
4
Invesco
4
Invesco
Georgia
$21.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
276
Graham Capital Management
Connecticut
– – -84,984 Closed
SWP
277
Significant Wealth Partners
Illinois
– – -80,868 Closed
CT
278
ClearAlpha Technologies
Connecticut
– – -60,913 Closed
Boston Partners
279
Boston Partners
Massachusetts
– – -58,904 Closed
YIH
280
Y-Intercept (HK)
Hong Kong
– – -51,135 Closed
QT
281
Quantbot Technologies
New York
– – -37,624 Closed
LNC
282
Lincoln National Corp
Pennsylvania
– – -24,411 Closed
Baird Financial Group
283
Baird Financial Group
Wisconsin
– – -22,739 Closed
RC
284
RBF Capital
California
– – -21,525 Closed
CCM
285
Corsair Capital Management
New York
– – -20,000 Closed
TSS
286
Two Sigma Securities
New York
– – -16,157 Closed
CC
287
Corton Capital
Ontario, Canada
– – -15,910 Closed
BBW
288
Blue Barn Wealth
Utah
– – -15,189 Closed
WS
289
Wedbush Securities
California
– – -11,416 Closed
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
– – -8,483 Closed
TC
291
Truvestments Capital
Florida
– – -5,291 Closed
EC
292
EntryPoint Capital
New York
– – -4,432 Closed
WCM
293
Westend Capital Management
California
– – -2,676 Closed
IPW
294
Impact Partnership Wealth
Georgia
– – -1,180 Closed
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
– – -48 Closed
QL
296
Quarry LP
New York
– – -45 Closed
HBW
297
Hazlett, Burt & Watson
West Virginia
– – -37 Closed
Group One Trading
298
Group One Trading
Illinois
– – – –
WCM
299
Woodson Capital Management
Connecticut
– – – –
Wolverine Trading
300
Wolverine Trading
Illinois
– – – –
9 10 11
12
13