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RC

Ready Capital
RC

96 hedge funds and large institutions have $292M invested in Ready Capital in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.9M)

3.34% more ownership

Funds ownership: 37.84% → 41.18% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% less funds holding

Funds holding: 99 → 96 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.2M
2
Northern Trust
Northern Trust
Illinois
+$6.81M
3
WG
Winton Group
United Kingdom
+$3.53M
4
BlackRock
BlackRock
New York
+$2.86M
5
MCM
Matarin Capital Management
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$7.11M
2
AC
Almitas Capital
California
-$2.64M
3
USAA
United Services Automobile Association
Texas
-$1.32M
4
TG
TCW Group
California
-$923K
5
JP Morgan Chase
JP Morgan Chase
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
VMPIC
26
Varma Mutual Pension Insurance Co
Finland
$1.23M – – –
Goldman Sachs
27
Goldman Sachs
New York
$1.23M +$718K +47,378 +159%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.22M +$359K +23,710 +45%
Ameriprise
29
Ameriprise
Minnesota
$1.14M +$14.9K +985 +1%
Prudential Financial
30
Prudential Financial
New Jersey
$1.1M -$52.7K -3,474 -5%
CAM
31
ClariVest Asset Management
California
$960K +$270K +17,820 +42%
Swiss National Bank
32
Swiss National Bank
Switzerland
$928K +$22.7K +1,500 +3%
PPA
33
Parametric Portfolio Associates
Washington
$925K +$64.4K +4,249 +8%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$864K +$130K +8,541 +19%
AG
35
AlphaSimPlex Group
Massachusetts
$863K -$160K -10,564 -16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$774K +$8.79K +580 +1%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$696K +$3.03K +200 +0.5%
SG Americas Securities
38
SG Americas Securities
New York
$687K -$49.8K -3,282 -7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$669K +$470K +30,969 +281%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$664K +$68.1K +4,489 +12%
Two Sigma Investments
41
Two Sigma Investments
New York
$573K -$444K -29,307 -45%
RC
42
RBF Capital
California
$540K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$538K -$542K -35,755 -51%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K +$48.5K +3,200 +11%
Morgan Stanley
45
Morgan Stanley
New York
$503K +$203K +13,375 +73%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$473K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$446K +$53.8K +3,549 +15%
MBTD
48
Mechanics Bank - Trust Department
California
$423K -$75.8K -5,000 -16%
AM
49
Ares Management
California
$419K -$211K -13,907 -35%
SAM
50
Shell Asset Management
Netherlands
$369K -$3.02K -199 -0.9%
1
2
3 4 5

RC Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2019, worth a combined $292M — up 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $7.11M sold.

  • 96 institutional investors held Ready Capital (RC) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $292M of Ready Capital stock for Q3 2019, up 16% quarter-over-quarter.
  • 8 funds opened new Ready Capital positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q3 2019 was UBS Group, an estimated $12.2M added.
  • The largest Ready Capital seller in Q3 2019 was Weiss Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2019.