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RC

Ready Capital
RC

59 hedge funds and large institutions have $142M invested in Ready Capital in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

28% more funds holding

Funds holding: 46 → 59 (+13)

9% more capital invested

Capital invested by funds: $130M → $142M (+$11.7M)

1.76% more ownership

Funds ownership: 27.7% → 29.47% (+1.8%)

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
State Street
State Street
Massachusetts
+$2.79M
3
Northern Trust
Northern Trust
Illinois
+$2.4M
4
WAM
Wolverine Asset Management
Illinois
+$1.32M
5
WFI
West Family Investments
California
+$953K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.49M
2
Millennium Management
Millennium Management
New York
-$3.18M
3
SCA
Stieven Capital Advisors
Missouri
-$2.02M
4
MCM
Maltese Capital Management
New York
-$1.73M
5
Goldman Sachs
Goldman Sachs
New York
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$416K +$413K +28,000 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$361K +$39K +2,647 +12%
OAM
28
Oxford Asset Management
United Kingdom
$311K +$99.3K +6,740 +47%
HHC
29
Hutchin Hill Capital
New York
$310K +$308K +20,900 New
Goldman Sachs
30
Goldman Sachs
New York
$276K -$722K -49,032 -73%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$269K +$267K +18,100 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$265K +$263K +17,858 New
PAM
33
Panagora Asset Management
Massachusetts
$238K +$229K +15,517 +3,001%
TC
34
TFS Capital
Pennsylvania
$234K -$12.3K -836 -5%
Millennium Management
35
Millennium Management
New York
$231K -$3.18M -215,758 -93%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$205K +13,905 +997%
FIM
37
Freedom Investment Management
Connecticut
$225K +$41.1K +2,790 +23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$222K -$17.4K -1,183 -7%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$189K +$188K +12,747 New
GC
40
Guggenheim Capital
Illinois
$164K +$7.81K +530 +5%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$159K +$157K +10,680 New
AIG
42
American International Group
New York
$156K +$155K +10,500 New
HIM
43
Hillsdale Investment Management
Ontario, Canada
$156K +$155K +10,500 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$155K +$154K +10,433 New
NFA
45
Nationwide Fund Advisors
Ohio
$153K +$151K +10,272 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$151K – – –
Franklin Resources
47
Franklin Resources
California
$149K – – –
SO
48
STRS Ohio
Ohio
$72K +$72.2K +4,900 New
Wells Fargo
49
Wells Fargo
California
$58K – – –
UBS Group
50
UBS Group
Switzerland
$51K -$28.7K -1,947 -36%
1
2
3

RC Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2017, worth a combined $142M — up 9% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RC positions and 10 closed out — a net gain of 13 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.49M sold.

  • 59 institutional investors held Ready Capital (RC) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $142M of Ready Capital stock for Q2 2017, up 9% quarter-over-quarter.
  • 23 funds opened new Ready Capital positions in Q2 2017 and 10 closed out, a net change of +13 holders.
  • The largest Ready Capital buyer in Q2 2017 was BlackRock, an estimated $11.4M added.
  • The largest Ready Capital seller in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2017.