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RC

Ready Capital
RC

108 hedge funds and large institutions have $240M invested in Ready Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $156M → $240M (+$84.1M)

37% more funds holding

Funds holding: 79 → 108 (+29)

15.78% more ownership

Funds ownership: 35.16% → 50.95% (+16%)

Holders
108
Holders Change
+29
Holders Change %
+36.71%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
AC
Almitas Capital
California
+$10.2M
4
NCM
Nantahala Capital Management
Connecticut
+$9.92M
5
TG
TCW Group
California
+$9.63M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$723K
5
Two Sigma Investments
Two Sigma Investments
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.21M -$723K -47,333 -36%
VMPIC
27
Varma Mutual Pension Insurance Co
Finland
$1.13M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$1.07M +$174K +11,388 +18%
EGPO
29
EnTrust Global Partners Offshore
New York
$1.05M +$1.09M +71,408 New
Charles Schwab
30
Charles Schwab
California
$997K +$428K +28,030 +70%
Ameriprise
31
Ameriprise
Minnesota
$981K +$821K +53,742 +410%
PAM
32
Panagora Asset Management
Massachusetts
$949K +$601K +39,334 +155%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$944K +$509K +33,330 +107%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$842K +$199K +13,000 +29%
Swiss National Bank
35
Swiss National Bank
Switzerland
$833K +$391K +25,600 +82%
Deutsche Bank
36
Deutsche Bank
Germany
$828K +$229K +14,968 +36%
TA
37
Teachers Advisors
New York
$820K +$270K +17,692 +46%
First Trust Advisors
38
First Trust Advisors
Illinois
$795K +$351K +22,956 +74%
TCIM
39
TIAA CREF Investment Management
New York
$693K +$208K +13,616 +41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$671K +$272K +17,800 +64%
ZIM
41
Zacks Investment Management
Illinois
$670K +$698K +45,669 New
AG
42
AlphaSimPlex Group
Massachusetts
$660K +$688K +45,001 New
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$642K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$637K +$182K +11,884 +38%
Prudential Financial
45
Prudential Financial
New Jersey
$637K +$501K +32,772 +307%
ECM
46
ExodusPoint Capital Management
New York
$625K +$651K +42,624 New
CS
47
Credit Suisse
Switzerland
$605K +$357K +23,396 +131%
PPA
48
Parametric Portfolio Associates
Washington
$588K +$278K +18,203 +83%
WG
49
Winton Group
United Kingdom
$508K +$529K +34,634 New
RC
50
RBF Capital
California
$497K +$518K +33,892 New
1
2
3 4 5

RC Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2019, worth a combined $240M — up 54% from $156M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RC positions and 2 closed out — a net gain of 30 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.27M sold.

  • 108 institutional investors held Ready Capital (RC) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $240M of Ready Capital stock for Q1 2019, up 54% quarter-over-quarter.
  • 32 funds opened new Ready Capital positions in Q1 2019 and 2 closed out, a net change of +30 holders.
  • The largest Ready Capital buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q1 2019 was FJ Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2019.