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RC

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.

New
Increased
Maintained
Reduced
Closed

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: 117123 (+6)

3.48% less ownership

Funds ownership: 48.33%44.84% (-3.5%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
30
Closed
15
Calls
$1.01M
Puts
$791K
Net Calls
+$223K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$960K +$20.6K +3,026 +3%
Wells Fargo
27
Wells Fargo
California
$946K -$327K -48,117 -31%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$905K +$49.7K +7,308 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$891K +$96K +14,128 +16%
MCM
30
Matarin Capital Management
New York
$873K -$299K -43,977 -30%
Swiss National Bank
31
Swiss National Bank
Switzerland
$789K +$112K +16,445 +22%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K +$53.5K +7,876 +10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$707K +$64.4K +9,481 +13%
VMPIC
34
Varma Mutual Pension Insurance Co
Finland
$704K +$25.8K +3,791 +5%
GIM
35
Guild Investment Management
California
$667K -$34.1K -5,022 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$661K +$171K +25,217 +50%
JP Morgan Chase
37
JP Morgan Chase
New York
$580K +$226K +33,298 +100%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$493K +$69.5K +10,227 +22%
B
39
Bailard
California
$484K +$17.7K +2,607 +5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$479K -$2.52K -371 -0.7%
Jane Street
41
Jane Street
New York
$474K +$169K +24,830 +84%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$469K +$134K +19,722 +58%
GPCM
43
Granite Point Capital Management
Massachusetts
$435K +$340K +50,000 New
UBS Group
44
UBS Group
Switzerland
$434K -$9.73K -1,431 -3%
Citigroup
45
Citigroup
New York
$429K +$138K +20,252 +69%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$419K +$225K +33,080 +219%
CSS
47
Cubist Systematic Strategies
Connecticut
$408K -$152K -22,415 -32%
Victory Capital Management
48
Victory Capital Management
Texas
$405K +$208K +30,566 +191%
Osaic Holdings
49
Osaic Holdings
Arizona
$381K +$83.3K +12,263 +39%
Canada Life
50
Canada Life
Manitoba, Canada
$380K -$16.9K -2,490 -5%

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.