We are live on ! Find out more
RC

Ready Capital

62 hedge funds and large institutions have $148M invested in Ready Capital in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 30.77%30.53% (-0.25%)

1% less capital invested

Capital invested by funds: $149M → $148M (-$1.19M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6562 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$487K
FIM
27
Freedom Investment Management
Connecticut
$452K +$66.6K +4,567 +18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$445K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$411K -$12.4K -848 -3%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$406K +$38.4K +2,634 +11%
Goldman Sachs
31
Goldman Sachs
New York
$404K -$17K -1,168 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$396K +$180K +12,309 +89%
Deutsche Bank
33
Deutsche Bank
Germany
$374K -$1.13M -77,705 -76%
VRS
34
Virginia Retirement Systems
Virginia
$362K +$349K +23,900 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$316K +$156K +10,683 +105%
OAM
36
Orinda Asset Management
California
$303K +$292K +20,000 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$300K -$90.5K -6,200 -24%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$274K
CS
39
Credit Suisse
Switzerland
$258K +$18.5K +1,271 +8%
First Trust Advisors
40
First Trust Advisors
Illinois
$228K +$15K +1,025 +7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$5.31K +364 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$218K -$10.2K -700 -5%
Bank of America
43
Bank of America
North Carolina
$180K +$95.6K +6,555 +124%
AIG
44
American International Group
New York
$170K -$8.81K -604 -5%
AssetMark Inc
45
AssetMark Inc
California
$147K +$142K +9,715 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$136K -$25.8K -1,766 -16%
MIM
47
MetLife Investment Management
New Jersey
$133K
UBS Group
48
UBS Group
Switzerland
$110K -$127K -8,685 -54%
Citigroup
49
Citigroup
New York
$104K -$61K -4,184 -38%
AIM
50
Advantage Investment Management
Iowa
$100K +$95.9K +6,573 New

RC Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2018, worth a combined $148M — down 0.8% from $149M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $1.84M.

  • 62 institutional investors held Ready Capital (RC) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $148M of Ready Capital stock for Q1 2018, down 0.8% quarter-over-quarter.
  • 7 funds opened new Ready Capital positions in Q1 2018 and 9 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q1 2018 was State Street, an estimated $2.33M added.
  • The largest Ready Capital seller in Q1 2018 was Renaissance Technologies, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2018.