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RC

Ready Capital
RC

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

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $168M → $162M (-$5.96M)

1.91% less ownership

Funds ownership: 32.18% → 30.26% (-1.9%)

10% less funds holding

Funds holding: 70 → 63 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16M
2
CEP
Chicago Equity Partners
Illinois
+$470K
3
SAM
Shell Asset Management
Netherlands
+$433K
4
NA
NewEdge Advisors
Louisiana
+$395K
5
State Street
State Street
Massachusetts
+$294K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.43M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M
3
Millennium Management
Millennium Management
New York
-$1.97M
4
TG
TCW Group
California
-$1.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$445K +$66K +3,946 +17%
First Trust Advisors
27
First Trust Advisors
Illinois
$438K +$142K +8,520 +48%
SAM
28
Shell Asset Management
Netherlands
$431K +$433K +25,910 New
Citadel Advisors
29
Citadel Advisors
Florida
$399K -$520K -31,140 -57%
NA
30
NewEdge Advisors
Louisiana
$393K +$395K +23,618 New
MAM
31
Martingale Asset Management
Massachusetts
$329K -$75K -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 +$274K +16,386 New
AssetMark Inc
35
AssetMark Inc
California
$262K -$2.39K -143 -0.9%
Ameriprise
36
Ameriprise
Minnesota
$258K +$259K +15,509 New
MAM
37
Meeder Asset Management
Ohio
$237K +$138K +8,232 +139%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$222K +$223K +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 +$33.1K +1,978 +20%
Bank of America
42
Bank of America
North Carolina
$176K +$27.1K +1,623 +18%
CAM
43
ClariVest Asset Management
California
$170K +$171K +10,229 New
SG Americas Securities
44
SG Americas Securities
New York
$169K +$170K +10,178 New
CS
45
Credit Suisse
Switzerland
$168K -$82.2K -4,917 -33%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$150K -$886 -53 -0.6%
MIM
47
MetLife Investment Management
New Jersey
$146K – – –
Barclays
48
Barclays
United Kingdom
$117K +$96.4K +5,769 +446%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
UBS Group
50
UBS Group
Switzerland
$93K +$43.6K +2,607 +87%
1
2
3 4

RC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2018, worth a combined $162M — down 3.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RC and 12 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Geode Capital Management, exiting entirely with an estimated $2.43M sold.

  • 63 institutional investors held Ready Capital (RC) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $162M of Ready Capital stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 12 funds opened new Ready Capital positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q3 2018 was BlackRock, an estimated $1.16M added.
  • The largest Ready Capital seller in Q3 2018 was Geode Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2018.