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RC

Ready Capital
RC

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

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $240M → $251M (+$10.3M)

8% less funds holding

Funds holding: 108 → 99 (-9)

13.11% less ownership

Funds ownership: 50.95% → 37.84% (-13%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$8.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.7M
3
BlackRock
BlackRock
New York
+$7.63M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.2M
5
WAM
Weiss Asset Management
Massachusetts
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$9.53M
2
AC
Almitas Capital
California
-$7.26M
3
TG
TCW Group
California
-$2.04M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$1.06M +$538K +36,339 +105%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$54.3K +3,665 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.04M +$179K +12,100 +21%
UBS Group
29
UBS Group
Switzerland
$977K +$673K +45,448 +226%
Two Sigma Investments
30
Two Sigma Investments
New York
$973K +$498K +33,603 +106%
AG
31
AlphaSimPlex Group
Massachusetts
$965K +$293K +19,758 +44%
JP Morgan Chase
32
JP Morgan Chase
New York
$949K -$128K -8,670 -12%
MCM
33
Matarin Capital Management
New York
$856K +$586K +39,530 +220%
Swiss National Bank
34
Swiss National Bank
Switzerland
$846K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$803K -$4.52K -305 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$802K +$204K +13,760 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$801K -$829K -55,944 -51%
Allianz Asset Management
38
Allianz Asset Management
Germany
$790K +$414K +27,943 +111%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$716K +$33.6K +2,270 +5%
SG Americas Securities
40
SG Americas Securities
New York
$692K +$191K +12,897 +38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$682K -$276K -18,630 -29%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$648K +$652 +44 +0.1%
CAM
43
ClariVest Asset Management
California
$633K -$1.28M -86,200 -67%
AM
44
Ares Management
California
$600K +$374K +25,254 +168%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$555K +$184K +12,428 +50%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$517K -$708K -47,804 -58%
RC
47
RBF Capital
California
$505K – – –
MBTD
48
Mechanics Bank - Trust Department
California
$470K +$467K +31,547 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$461K +$129K +8,722 +39%
Goldman Sachs
50
Goldman Sachs
New York
$445K -$1.45M -97,769 -77%
1
2
3 4 5

RC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2019, worth a combined $251M — up 4.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $8.12M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.53M sold.

  • 99 institutional investors held Ready Capital (RC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $251M of Ready Capital stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2019 was Northern Trust, an estimated $8.12M added.
  • The largest Ready Capital seller in Q2 2019 was Nantahala Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2019.