Ready Capital
123 hedge funds and large institutions have $221M invested in Ready Capital in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 30 reducing their positions, and 15 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 30
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
28% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $791K
21% more capital invested
Capital invested by funds: $182M → $221M (+$38.7M)
5% more funds holding
Funds holding: 117 → 123 (+6)
3.48% less ownership
Funds ownership: 48.33% → 44.84% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.41M |
| 3 |
Millennium Management
New York
|
+$1.88M |
| 4 |
BlackRock
New York
|
+$1.42M |
| 5 |
Morgan Stanley
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.08M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$2.73M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.83M |
| 4 |
VanEck Associates
New York
|
-$1.34M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1M |
RC Hedge Fund Activity: Q2 2020 in Review
123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2020, worth a combined $221M — up 21% from $182M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RC positions and 15 closed out — a net gain of 6 holders — while 72 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.6M. The largest seller was Invesco, cutting an estimated $9.08M.
- 123 institutional investors held Ready Capital (RC) as of Q2 2020, up from 117 in Q1 2020.
- Funds reported $221M of Ready Capital stock for Q2 2020, up 21% quarter-over-quarter.
- 21 funds opened new Ready Capital positions in Q2 2020 and 15 closed out, a net change of +6 holders.
- The largest Ready Capital buyer in Q2 2020 was Vanguard Group, an estimated $3.6M added.
- The largest Ready Capital seller in Q2 2020 was Invesco, an estimated $9.08M sold.
Based on aggregated 13F filings for Q2 2020.