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RC

Ready Capital

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

125% more call options, than puts

Call options by funds: $790K | Put options by funds: $351K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

0.63% more ownership

Funds ownership: 47.7%48.33% (+0.63%)

4% less funds holding

Funds holding: 122117 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

52% less capital invested

Capital invested by funds: $376M → $182M (-$194M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$3.83M -280,418 -70%
PPA
28
Parametric Portfolio Associates
Washington
$820K +$716K +52,378 +86%
Prudential Financial
29
Prudential Financial
New Jersey
$798K -$213K -15,550 -12%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$776K +$78.6K +5,750 +6%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$699K +$360K +26,300 +37%
Renaissance Technologies
32
Renaissance Technologies
New York
$600K -$920K -67,269 -45%
Legal & General Group
33
Legal & General Group
United Kingdom
$598K +$14.9K +1,087 +1%
GIM
34
Guild Investment Management
California
$590K -$77.2K -5,650 -6%
OAM
35
Orinda Asset Management
California
$578K -$437K -31,996 -29%
Allianz Asset Management
36
Allianz Asset Management
Germany
$571K -$21.9K -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 +$10.9K +800 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$519K -$405K -29,656 -29%
CSS
41
Cubist Systematic Strategies
Connecticut
$501K +$949K +69,399 New
Citadel Advisors
42
Citadel Advisors
Florida
$444K +$53.2K +3,890 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$401K +$97.5K +7,131 +15%
B
44
Bailard
California
$384K
UBS Group
45
UBS Group
Switzerland
$371K -$13.1M -958,440 -95%
AllianceBernstein
46
AllianceBernstein
Tennessee
$367K +$338K +24,750 +95%
AM
47
Ares Management
California
$337K -$91.5K -6,690 -13%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$336K +$21.8K +1,592 +4%
Canada Life
49
Canada Life
Manitoba, Canada
$332K +$95.6K +6,994 +18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$311K +$204K +14,947 +53%

RC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2020, worth a combined $182M — down 52% from $376M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RC and 22 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 117 institutional investors held Ready Capital (RC) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $182M of Ready Capital stock for Q1 2020, down 52% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2020 and 25 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q1 2020 was Invesco, an estimated $19M added.
  • The largest Ready Capital seller in Q1 2020 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.