RC

Ready Capital
RC

Overview Fund Activity

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
Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.41%
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

1
BlackRock
1
BlackRock
New York
$94M
2
State Street
2
State Street
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$24.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WG
3
Winton Group
United Kingdom
$1.8M
4
TG
4
TCW Group
California
$11.1M
5
MCM
5
Matarin Capital Management
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
Ellington Management Group
Connecticut
$2.08M +$2.08M +134,570 New
Goldman Sachs
27
Goldman Sachs
New York
$2.06M +$865K +56,097 +73%
Prudential Financial
28
Prudential Financial
New Jersey
$1.95M +$882K +57,189 +83%
MIM
29
Monashee Investment Management
Massachusetts
$1.89M +$1.89M +122,359 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.88M +$197K +12,742 +12%
WG
31
Winton Group
United Kingdom
$1.8M -$2.88M -186,907 -62%
Invesco
32
Invesco
Georgia
$1.79M +$551K +35,742 +44%
OAM
33
Orinda Asset Management
California
$1.73M +$1.73M +111,996 New
CAM
34
ClariVest Asset Management
California
$1.61M +$684K +44,339 +74%
CS
35
Credit Suisse
Switzerland
$1.58M +$184K +11,924 +13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.57M +$925K +59,975 +144%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.57M +$728K +47,221 +87%
Blackstone Inc
38
Blackstone Inc
New York
$1.54M +$1.54M +100,000 New
GIM
39
Guild Investment Management
California
$1.35M +$1.35M +87,400 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.35M +$1.24M +80,483 +1,168%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.25M +$61.9K +4,018 +5%
DG
42
DigitalBridge Group
Florida
$1.24M +$1.24M +80,108 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$1.22M +79,000 New
VMPIC
44
Varma Mutual Pension Insurance Co
Finland
$1.19M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.13M +$234K +15,200 +26%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M +$1.09M +70,537 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$989K +$816K +52,975 +473%
LCM
48
Laurion Capital Management
New York
$957K +$957K +62,068 New
PPA
49
Parametric Portfolio Associates
Washington
$945K +$48.6K +3,150 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$890K +$890K +57,676 New
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