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RC

Ready Capital
RC

70 hedge funds and large institutions have $168M invested in Ready Capital in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $148M → $168M (+$19.6M)

13% more funds holding

Funds holding: 62 → 70 (+8)

1.65% more ownership

Funds ownership: 30.53% → 32.18% (+1.6%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.28M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
TG
TCW Group
California
+$1M
5
Citadel Advisors
Citadel Advisors
Florida
+$838K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$853K
2
RJA
Raymond James & Associates
Florida
-$543K
3
FIM
Freedom Investment Management
Connecticut
-$452K
4
PAM
Panagora Asset Management
Massachusetts
-$339K
5
OAM
Orinda Asset Management
California
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$613K +$573K +37,705 New
TA
27
Teachers Advisors
New York
$604K +$76.6K +5,039 +16%
BTS
28
BB&T Securities
Virginia
$601K -$59.3K -3,900 -10%
OAM
29
Oxford Asset Management
United Kingdom
$547K +$512K +33,658 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$478K – – –
Goldman Sachs
31
Goldman Sachs
New York
$476K +$39.5K +2,601 +10%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$464K +$26.1K +1,719 +6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$440K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$396K – – –
MAM
35
Martingale Asset Management
Massachusetts
$394K +$368K +24,218 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$370K +$29K +1,906 +9%
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$316K +$296K +19,460 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$294K – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$289K +$41.2K +2,709 +18%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$276K +$39.3K +2,585 +18%
Two Sigma Investments
41
Two Sigma Investments
New York
$266K +$249K +16,370 New
AssetMark Inc
42
AssetMark Inc
California
$258K +$93.3K +6,137 +63%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$1.55K +102 +0.7%
CS
44
Credit Suisse
Switzerland
$243K -$31.2K -2,055 -12%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$206K -$108K -7,100 -36%
PPA
46
Parametric Portfolio Associates
Washington
$194K +$182K +11,966 New
AIG
47
American International Group
New York
$187K +$4.09K +269 +2%
VRS
48
Virginia Retirement Systems
Virginia
$180K -$195K -12,800 -54%
PAM
49
Panagora Asset Management
Massachusetts
$160K -$339K -22,319 -69%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$148K +$578 +38 +0.4%
1
2
3

RC Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2018, worth a combined $168M — up 13% from $148M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $853K sold.

  • 70 institutional investors held Ready Capital (RC) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $168M of Ready Capital stock for Q2 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q2 2018 and 5 closed out, a net change of +8 holders.
  • The largest Ready Capital buyer in Q2 2018 was BlackRock, an estimated $1.28M added.
  • The largest Ready Capital seller in Q2 2018 was Kennedy Capital Management, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2018.