RC

Ready Capital
RC

Overview Fund Activity

99 hedge funds and large institutions have $251M invested in Ready Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$12M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.74M
3
BlackRock
3
BlackRock
New York
$42.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.22M
5
WAM
5
Weiss Asset Management
Massachusetts
$7.11M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
AC
2
Almitas Capital
California
$2.64M
3
TG
3
TCW Group
California
$13.6M
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$1.06M +$541K +36,339 +105%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$54.6K +3,665 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.04M +$180K +12,100 +21%
UBS Group
29
UBS Group
Switzerland
$977K +$677K +45,448 +226%
Two Sigma Investments
30
Two Sigma Investments
New York
$973K +$501K +33,603 +106%
AG
31
AlphaSimPlex Group
Massachusetts
$965K +$294K +19,758 +44%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$949K -$128K -8,670 -12%
MCM
33
Matarin Capital Management
New York
$856K +$589K +39,530 +220%
Swiss National Bank
34
Swiss National Bank
Switzerland
$846K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$803K -$4.55K -305 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$802K +$205K +13,760 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$801K -$834K -55,944 -51%
Allianz Asset Management
38
Allianz Asset Management
Germany
$790K +$416K +27,943 +111%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$716K +$33.8K +2,270 +5%
SG Americas Securities
40
SG Americas Securities
New York
$692K +$192K +12,897 +38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$682K -$278K -18,630 -29%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$648K +$656 +44 +0.1%
CAM
43
ClariVest Asset Management
California
$633K -$1.28M -86,200 -67%
AM
44
Ares Management
California
$600K +$376K +25,254 +168%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$555K +$185K +12,428 +50%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$517K -$712K -47,804 -58%
RC
47
RBF Capital
California
$505K – – –
MBTD
48
Mechanics Bank - Trust Department
California
$470K +$470K +31,547 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$461K +$130K +8,722 +39%
Goldman Sachs
50
Goldman Sachs
New York
$445K -$1.46M -97,769 -77%
1
2
3 4 5