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RC

Ready Capital
RC

65 hedge funds and large institutions have $149M invested in Ready Capital in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.18M)

0.35% more ownership

Funds ownership: 30.42% → 30.77% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 68 → 65 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
2
State Street
State Street
Massachusetts
+$947K
3
Wells Fargo
Wells Fargo
California
+$899K
4
Deutsche Bank
Deutsche Bank
Germany
+$687K
5
Renaissance Technologies
Renaissance Technologies
New York
+$616K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$1.95M
2
KCM
Kennedy Capital Management
Missouri
-$499K
3
BlackRock
BlackRock
New York
-$440K
4
Millennium Management
Millennium Management
New York
-$411K
5
WFI
West Family Investments
California
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$507K +$284K +18,089 +118%
TA
27
Teachers Advisors
New York
$487K +$39.9K +2,543 +9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$445K – – –
Charles Schwab
29
Charles Schwab
California
$425K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$423K -$9.42K -600 -2%
Goldman Sachs
31
Goldman Sachs
New York
$422K -$327K -20,857 -43%
Citadel Advisors
32
Citadel Advisors
Florida
$405K -$408K -25,993 -49%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$394K -$137K -8,700 -25%
FIM
34
Freedom Investment Management
Connecticut
$383K +$101K +6,455 +34%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$366K -$1.96K -125 -0.5%
LCS
36
Levin Capital Strategies
New York
$352K +$118K +7,538 +48%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$274K – – –
HHC
38
Hutchin Hill Capital
New York
$262K – – –
UBS Group
39
UBS Group
Switzerland
$241K +$129K +8,222 +107%
CS
40
Credit Suisse
Switzerland
$238K -$518 -33 -0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$229K -$47.5K -3,024 -17%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$9.85K -627 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$213K +$25.9K +1,649 +13%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$210K +$158K +10,063 +268%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$200K -$133K -8,500 -39%
MC
46
Menta Capital
California
$191K +$31.2K +1,988 +19%
AIG
47
American International Group
New York
$179K +$7.8K +497 +4%
Citigroup
48
Citigroup
New York
$168K -$90.9K -5,787 -34%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$163K -$71.3K -4,539 -30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$155K -$328K -20,900 -67%
1
2
3

RC Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2017, worth a combined $149M — up 2.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RC and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $2.79M. The largest seller was Farallon Capital Management, cutting an estimated $1.95M.

  • 65 institutional investors held Ready Capital (RC) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $149M of Ready Capital stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 3 funds opened new Ready Capital positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q4 2017 was Vanguard Group, an estimated $2.79M added.
  • The largest Ready Capital seller in Q4 2017 was Farallon Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2017.