We are live on ! Find out more
RC

Ready Capital
RC

122 hedge funds and large institutions have $376M invested in Ready Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

29% more capital invested

Capital invested by funds: $292M → $376M (+$84.8M)

27% more funds holding

Funds holding: 96 → 122 (+26)

6.52% more ownership

Funds ownership: 41.18% → 47.7% (+6.5%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
19
Closed
12
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48M
2
State Street
State Street
Massachusetts
+$6.84M
3
Morgan Stanley
Morgan Stanley
New York
+$5.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.48M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$9.26M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.49M
3
WG
Winton Group
United Kingdom
-$2.94M
4
TG
TCW Group
California
-$2.03M
5
MCM
Matarin Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$2.08M +$2.12M +134,570 New
Goldman Sachs
27
Goldman Sachs
New York
$2.06M +$884K +56,097 +73%
Prudential Financial
28
Prudential Financial
New Jersey
$1.95M +$901K +57,189 +83%
MIM
29
Monashee Investment Management
Massachusetts
$1.89M +$1.93M +122,359 New
N
30
Nuveen
North Carolina
$1.88M +$201K +12,742 +12%
WG
31
Winton Group
United Kingdom
$1.8M -$2.94M -186,907 -62%
Invesco
32
Invesco
Georgia
$1.79M +$563K +35,742 +44%
OAM
33
Orinda Asset Management
California
$1.73M +$1.76M +111,996 New
CAM
34
ClariVest Asset Management
California
$1.61M +$698K +44,339 +74%
CS
35
Credit Suisse
Switzerland
$1.58M +$188K +11,924 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.57M +$945K +59,975 +144%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.56M +$744K +47,221 +87%
Blackstone Inc
38
Blackstone Inc
New York
$1.54M +$1.57M +100,000 New
GIM
39
Guild Investment Management
California
$1.35M +$1.38M +87,400 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.35M +$1.27M +80,483 +1,168%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.25M +$63.3K +4,018 +5%
DG
42
DigitalBridge Group
Florida
$1.24M +$1.26M +80,108 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$1.24M +79,000 New
VMPIC
44
Varma Mutual Pension Insurance Co
Finland
$1.19M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.13M +$239K +15,200 +26%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$1.11M +70,537 New
JP Morgan Chase
47
JP Morgan Chase
New York
$989K +$834K +52,975 +473%
LCM
48
Laurion Capital Management
New York
$957K +$978K +62,068 New
PPA
49
Parametric Portfolio Associates
Washington
$945K +$49.6K +3,150 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$890K +$908K +57,676 New
1
2
3 4 5

RC Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2019, worth a combined $376M — up 29% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RC positions and 12 closed out — a net gain of 27 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Farallon Capital Management, cutting an estimated $9.26M.

  • 122 institutional investors held Ready Capital (RC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $376M of Ready Capital stock for Q4 2019, up 29% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q4 2019 and 12 closed out, a net change of +27 holders.
  • The largest Ready Capital buyer in Q4 2019 was BlackRock, an estimated $48M added.
  • The largest Ready Capital seller in Q4 2019 was Farallon Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2019.