RC

Ready Capital
RC

Overview Fund Activity

42 hedge funds and large institutions have $41M invested in Ready Capital in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$1.06M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.65M
3
WFI
3
West Family Investments
California
$5.63M
4
WAM
4
Weiss Asset Management
Massachusetts
$905K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.66M
2
WA
2
Wasatch Advisors
Utah
$359K
3
Wells Fargo
3
Wells Fargo
California
$131K
4
WAM
4
Wolverine Asset Management
Illinois
$559K
5
BFA
5
BlackRock Fund Advisors
California
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hilton Capital Management
New York
$239K +$239K +16,000 New
HPC
27
HM Payson & Co
Maine
$239K +$239K +16,000 New
PCM
28
Pointe Capital Management
Michigan
$225K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$181K -$45 -3 -0%
Invesco
30
Invesco
Georgia
$173K +$173K +11,626 New
Franklin Resources
31
Franklin Resources
California
$149K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$144K +$144K +9,638 New
Wells Fargo
33
Wells Fargo
California
$131K -$472K -31,588 -78%
PAM
34
Panagora Asset Management
Massachusetts
$25K – – –
BIM
35
BlackRock Investment Management
Delaware
$19K -$1.25K -85 -6%
NSIM
36
North Star Investment Management
Illinois
$15K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$7K +$7K +471 New
Creative Planning
39
Creative Planning
Kansas
$4K +$2.52K +183 +171%
TWA
40
TCI Wealth Advisors
Arizona
$2K – – –
DA
41
Denali Advisors
California
$1K – – –
AIG
42
American International Group
New York
$1K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$443 – – –
OC
44
Oppenheimer & Co
New York
– -$232K -15,383 Closed
ACS
45
Archford Capital Strategies
Illinois
– -$182K -10,412 Closed
Barclays
46
Barclays
United Kingdom
– -$1K -73 Closed
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