We are live on ! Find out more
RC

Ready Capital
RC

46 hedge funds and large institutions have $130M invested in Ready Capital in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 43 → 46 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $129M → $130M (+$1.63M)

1.69% less ownership

Funds ownership: 29.39% → 27.7% (-1.7%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
Millennium Management
Millennium Management
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
TG
TCW Group
California
+$2.18M
5
Morgan Stanley
Morgan Stanley
New York
+$969K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.64M
2
PCM
Pentwater Capital Management
Florida
-$7.49M
3
XGI
XL Group Investments
Bermuda
-$2.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
5
KCM
Kennedy Capital Management
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$240K +$52.7K +3,872 +30%
Barclays
27
Barclays
United Kingdom
$240K +$226K +16,588 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$232K +$168K +12,313 +329%
OAM
29
Oxford Asset Management
United Kingdom
$205K +$194K +14,219 New
FIM
30
Freedom Investment Management
Connecticut
$178K +$29.9K +2,196 +22%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$176K +$166K +12,161 New
BCM
32
BlueCrest Capital Management
Jersey
$163K +$154K +11,312 New
GC
33
Guggenheim Capital
Illinois
$152K +$144K +10,550 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$149K +$140K +10,309 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$147K -$187K -13,700 -57%
Creative Planning
36
Creative Planning
Kansas
$146K – – –
Franklin Resources
37
Franklin Resources
California
$145K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$129K -$911K -66,928 -88%
UBS Group
39
UBS Group
Switzerland
$78K +$73.7K +5,409 New
Wells Fargo
40
Wells Fargo
California
$56K – – –
ACS
41
Archford Capital Strategies
Illinois
$33K -$4.64K -341 -13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$19K +1,394 New
PAM
43
Panagora Asset Management
Massachusetts
$7K – – –
NSIM
44
North Star Investment Management
Illinois
$4K – – –
AIM
45
Acrospire Investment Management
Illinois
$3K +$2.62K +192 New
PCM
46
Pentwater Capital Management
Florida
– -$7.49M -557,066 Closed
XGI
47
XL Group Investments
Bermuda
– -$2.71M -201,091 Closed
ICM
48
Indaba Capital Management
California
– -$774K -57,567 Closed
KA
49
Kerrisdale Advisers
Florida
– -$252K -18,704 Closed
Invesco
50
Invesco
Georgia
– -$250K -18,609 Closed
1
2
3

RC Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2017, worth a combined $130M — up 1.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 7 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $7.64M.

  • 46 institutional investors held Ready Capital (RC) as of Q1 2017, up from 43 in Q4 2016.
  • Funds reported $130M of Ready Capital stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
  • The largest Ready Capital seller in Q1 2017 was Philadelphia Financial Management of San Francisco, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2017.