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RC

Ready Capital
RC

126 hedge funds and large institutions have $281M invested in Ready Capital in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $221M → $281M (+$60.6M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 123 → 126 (+3)

0.7% more ownership

Funds ownership: 44.84% → 45.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less call options, than puts

Call options by funds: $209K | Put options by funds: $334K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
28
Closed
16
Calls
$209K
Puts
$334K
Net Calls
-$125K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
VanEck Associates
VanEck Associates
New York
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
WFI
West Family Investments
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.38M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.03M
4
N
Nuveen
North Carolina
-$1.08M
5
Invesco
Invesco
Georgia
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.29M +$1.1M +115,630 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.29M +$45K +4,728 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.26M +$93.2K +9,781 +10%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$1.67K -175 -0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.07M +$41.9K +4,400 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M +$132K +13,874 +17%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$40.4K +4,240 +5%
MCM
33
Matarin Capital Management
New York
$989K -$116K -12,153 -12%
GIM
34
Guild Investment Management
California
$978K +$100K +10,551 +14%
Goldman Sachs
35
Goldman Sachs
New York
$948K -$473K -49,670 -37%
Wells Fargo
36
Wells Fargo
California
$920K -$254K -26,691 -25%
VMPIC
37
Varma Mutual Pension Insurance Co
Finland
$908K – – –
Victory Capital Management
38
Victory Capital Management
Texas
$789K +$227K +23,809 +51%
AllianceBernstein
39
AllianceBernstein
Tennessee
$721K -$111K -11,640 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$709K +$77.8K +8,168 +15%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$640K +$3.44K +361 +0.6%
B
42
Bailard
California
$624K – – –
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$603K -$1.14K -120 -0.2%
Citigroup
44
Citigroup
New York
$578K +$21K +2,207 +4%
Barclays
45
Barclays
United Kingdom
$563K +$156K +16,383 +48%
AG
46
Aperio Group
California
$545K +$101K +10,633 +28%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$540K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$538K +$41.4K +4,351 +10%
UBS Group
49
UBS Group
Switzerland
$526K -$28.6K -3,003 -6%
Comerica Bank
50
Comerica Bank
Texas
$514K +$27.6K +2,902 +7%
1
2
3 4 5

RC Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2020, worth a combined $281M — up 27% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RC positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.38M sold.

  • 126 institutional investors held Ready Capital (RC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $281M of Ready Capital stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Ready Capital positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q3 2020 was BlackRock, an estimated $5.92M added.
  • The largest Ready Capital seller in Q3 2020 was Raymond James & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.