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RC

Ready Capital
RC

68 hedge funds and large institutions have $146M invested in Ready Capital in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

15% more funds holding

Funds holding: 59 → 68 (+9)

3% more capital invested

Capital invested by funds: $142M → $146M (+$4.1M)

0.96% more ownership

Funds ownership: 29.47% → 30.42% (+0.96%)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$797K
3
SCM
Sterling Capital Management
North Carolina
+$753K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$742K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$735K

Top Sellers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
-$2.25M
2
WAM
Wolverine Asset Management
Illinois
-$1.95M
3
BlackRock
BlackRock
New York
-$1.68M
4
KCM
Kennedy Capital Management
Missouri
-$1.58M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$488K +$316K +20,900 +205%
TA
27
Teachers Advisors
New York
$465K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$462K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$448K -$21.9K -1,447 -5%
Charles Schwab
30
Charles Schwab
California
$440K – – –
Wells Fargo
31
Wells Fargo
California
$398K +$325K +21,510 +553%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$381K – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$328K +21,700 New
FIM
34
Freedom Investment Management
Connecticut
$295K +$55.5K +3,671 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$285K +$4.23K +280 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$284K – – –
HHC
37
Hutchin Hill Capital
New York
$272K -$54.4K -3,600 -17%
Citigroup
38
Citigroup
New York
$266K +$254K +16,796 +14,996%
CS
39
Credit Suisse
Switzerland
$248K +$239K +15,817 New
LCS
40
Levin Capital Strategies
New York
$246K +$237K +15,671 New
PAM
41
Panagora Asset Management
Massachusetts
$241K -$10.2K -673 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$241K +$6.91K +457 +3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K -$861 -57 -0.4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$225K +$216K +14,310 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$194K +$187K +12,385 New
OAM
47
Oxford Asset Management
United Kingdom
$191K -$133K -8,788 -42%
DTL
48
Dynamic Technology Lab
Singapore
$191K +$184K +12,207 New
AIG
49
American International Group
New York
$178K +$12.8K +848 +8%
GC
50
Guggenheim Capital
Illinois
$175K +$1.16K +77 +0.7%
1
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RC Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2017, worth a combined $146M — up 2.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was West Family Investments, cutting an estimated $2.25M.

  • 68 institutional investors held Ready Capital (RC) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $146M of Ready Capital stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q3 2017 and 4 closed out, a net change of +9 holders.
  • The largest Ready Capital buyer in Q3 2017 was Millennium Management, an estimated $1.86M added.
  • The largest Ready Capital seller in Q3 2017 was West Family Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2017.