RC

Ready Capital
RC

Overview Fund Activity

117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.1M
3
State Street
3
State Street
Massachusetts
$12.9M
4
BlackRock
4
BlackRock
New York
$46.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.55M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$371K
2
AFG
2
American Financial Group
Ohio
$4.21M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Farallon Capital Management
California
$9.15M
5
TG
5
TCW Group
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1M – – –
Morgan Stanley
27
Morgan Stanley
New York
$875K -$2.02M -280,418 -70%
PPA
28
Parametric Portfolio Associates
Washington
$820K +$378K +52,378 +86%
Prudential Financial
29
Prudential Financial
New Jersey
$798K -$112K -15,550 -12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$776K +$41.5K +5,750 +6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$699K +$190K +26,300 +37%
Renaissance Technologies
32
Renaissance Technologies
New York
$600K -$486K -67,269 -45%
Legal & General Group
33
Legal & General Group
United Kingdom
$598K +$7.35K +1,087 +1%
GIM
34
Guild Investment Management
California
$590K -$40.8K -5,650 -6%
OAM
35
Orinda Asset Management
California
$578K -$231K -31,996 -29%
Allianz Asset Management
36
Allianz Asset Management
Germany
$571K -$11.5K -1,599 -2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K – – –
VMPIC
38
Varma Mutual Pension Insurance Co
Finland
$557K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$536K +$5.77K +800 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$519K -$214K -29,656 -29%
CSS
41
Cubist Systematic Strategies
Connecticut
$501K +$501K +69,399 New
Citadel Advisors
42
Citadel Advisors
Florida
$444K +$28.1K +3,890 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$401K +$51.5K +7,131 +15%
B
44
Bailard
California
$384K – – –
UBS Group
45
UBS Group
Switzerland
$371K -$6.92M -958,440 -95%
AllianceBernstein
46
AllianceBernstein
Tennessee
$367K +$179K +24,750 +95%
AM
47
Ares Management
California
$337K -$48.3K -6,690 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$336K +$11.5K +1,592 +4%
Canada Life
49
Canada Life
Manitoba, Canada
$332K +$50.2K +6,994 +18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$311K +$108K +14,947 +53%
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