RC

Ready Capital
RC

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
$11.5M
2
Millennium Management
Millennium Management
New York
$3.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.7M
4
TG
TCW Group
California
$5.26M
5
Morgan Stanley
Morgan Stanley
New York
$1.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$8.49M
2
PCM
Pentwater Capital Management
Florida
$0
3
XGI
XL Group Investments
Bermuda
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.3M
5
KCM
Kennedy Capital Management
Missouri
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$240K +$56K +3,872 +30%
Barclays
27
Barclays
United Kingdom
$240K +$240K +16,588 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$232K +$178K +12,313 +329%
OAM
29
Oxford Asset Management
United Kingdom
$205K +$205K +14,219 New
FIM
30
Freedom Investment Management
Connecticut
$178K +$31.7K +2,196 +22%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$176K +$176K +12,161 New
BCM
32
BlueCrest Capital Management
Jersey
$163K +$163K +11,312 New
GC
33
Guggenheim Capital
Illinois
$152K +$152K +10,550 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$149K +$149K +10,309 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$147K -$197K -13,700 -57%
Creative Planning
36
Creative Planning
Kansas
$146K – – –
Franklin Resources
37
Franklin Resources
California
$145K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$129K -$967K -66,928 -88%
UBS Group
39
UBS Group
Switzerland
$78K +$78K +5,409 New
Wells Fargo
40
Wells Fargo
California
$56K – – –
ACS
41
Archford Capital Strategies
Illinois
$33K -$4.76K -341 -13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$20K +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 +$3K +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
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