RC

Ready Capital
RC

Overview Fund Activity

44 hedge funds and large institutions have $56.1M invested in Ready Capital in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$7.83M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$6.62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.55M
4
WA
4
Wasatch Advisors
Utah
$1.47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.54M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$33K
4
BFA
4
BlackRock Fund Advisors
California
$2.52M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$252K 15,191 +1,097 +8%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$252K 15,150 +8,800 +139%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$248K 14,900 -1,600 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$217K 13,068 +13,068 New
LP
30
LMR Partners
United Kingdom
$204K 12,229 +12,229 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$201K 12,100 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$175K 10,551 +10,551 New
Citigroup
33
Citigroup
New York
$35K 2,100 +1,227 +141%
Bank of America
34
Bank of America
North Carolina
$33K 1,961 -146,352 -99%
WRM
35
Westport Resources Management
Connecticut
$33K 2,000 +2,000 New
BIM
36
BlackRock Investment Management
Delaware
$31K 1,886 -15,192 -89%
PAM
37
Panagora Asset Management
Massachusetts
$28K 1,670 – –
U
38
UBS
Switzerland
$24K 1,439 +1,439 New
Wells Fargo
39
Wells Fargo
California
$10K 572 +272 +91%
HCM
40
Highlander Capital Management
New Jersey
$8.31K 500 -5,700 -92%
TCIM
41
TIAA CREF Investment Management
New York
$5K 285 -25,487 -99%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K 150 +150 New
DA
43
Denali Advisors
California
$1K 50 – –
GSC
44
Ground Swell Capital
South Carolina
$1K 40 +40 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
– – -266,729 Closed
Millennium Management
46
Millennium Management
New York
– – -192,089 Closed
State Street
47
State Street
Massachusetts
– – -81,333 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– – -25,217 Closed
TA
49
Teachers Advisors
New York
– – -14,311 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– – -10,146 Closed
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2
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