RC

Ready Capital
RC

Overview Fund Activity

63 hedge funds and large institutions have $162M invested in Ready Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
21
Reduced
14
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.6M
2
CEP
2
Chicago Equity Partners
Illinois
$469K
3
SAM
3
Shell Asset Management
Netherlands
$431K
4
NA
4
NewEdge Advisors
Louisiana
$393K
5
State Street
5
State Street
Massachusetts
$8.58M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TG
4
TCW Group
California
$6.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$445K +$65.7K +3,946 +17%
First Trust Advisors
27
First Trust Advisors
Illinois
$438K +$142K +8,520 +48%
SAM
28
Shell Asset Management
Netherlands
$431K +$431K +25,910 New
Citadel Advisors
29
Citadel Advisors
Florida
$399K -$519K -31,140 -57%
NA
30
NewEdge Advisors
Louisiana
$393K +$393K +23,618 New
MAM
31
Martingale Asset Management
Massachusetts
$329K -$74.9K -4,490 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$301K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$283K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$273K +$273K +16,386 New
AssetMark Inc
35
AssetMark Inc
California
$262K -$2.39K -143 -0.9%
Ameriprise
36
Ameriprise
Minnesota
$258K +$258K +15,509 New
MAM
37
Meeder Asset Management
Ohio
$237K +$138K +8,232 +139%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$222K +$222K +13,324 New
PPA
39
Parametric Portfolio Associates
Washington
$213K +$13.6K +813 +7%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K +$209K +12,526 New
PAM
41
Panagora Asset Management
Massachusetts
$197K +$32.9K +1,978 +20%
Bank of America
42
Bank of America
North Carolina
$176K +$27K +1,623 +18%
CAM
43
ClariVest Asset Management
California
$170K +$170K +10,229 New
SG Americas Securities
44
SG Americas Securities
New York
$169K +$169K +10,178 New
CS
45
Credit Suisse
Switzerland
$168K -$81.9K -4,917 -33%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$150K -$882 -53 -0.6%
MIM
47
MetLife Investment Management
New Jersey
$146K – – –
Barclays
48
Barclays
United Kingdom
$117K +$95.6K +5,769 +446%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
UBS Group
50
UBS Group
Switzerland
$93K +$43.4K +2,607 +87%
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