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RC

Ready Capital
RC

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125 → 148 (+23)

1.46% less ownership

Funds ownership: 47.06% → 45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
State Street
State Street
Massachusetts
+$5.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$3.67M
4
AFG
American Financial Group
Ohio
-$2M
5
EMG
Ellington Management Group
Connecticut
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.47M +$669K +51,605 +39%
TIA
27
Traphagen Investment Advisors
New Jersey
$2.29M +$105K +8,100 +27%
PPA
28
Parametric Portfolio Associates
Washington
$2.19M +$69.8K +5,381 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.12M +$602K +46,412 +42%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$687K +52,977 +59%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.75M +$480K +37,000 +40%
Bank of America
32
Bank of America
North Carolina
$1.63M +$1.4M +108,135 +811%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.61M +$354K +27,271 +29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.46M +$1M +77,353 +248%
Goldman Sachs
35
Goldman Sachs
New York
$1.42M +$812K +62,637 +145%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$13.2K +1,021 +1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.4M +$1.2M +92,848 +828%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.21M +$1.17M +90,461 New
EWM
39
Evercore Wealth Management
New York
$1.21M +$1.17M +90,049 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$322K +24,814 +39%
UBS Group
41
UBS Group
Switzerland
$1.16M +$312K +24,053 +38%
Barclays
42
Barclays
United Kingdom
$977K +$221K +17,018 +30%
GIM
43
Guild Investment Management
California
$939K -$254K -19,626 -22%
FTCM
44
First Trust Capital Management
Illinois
$897K +$867K +66,857 New
TC
45
Telemus Capital
Michigan
$881K +$454K +35,000 +117%
Osaic Holdings
46
Osaic Holdings
Arizona
$878K +$86.1K +6,643 +11%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$854K +$177K +13,657 +27%
Comerica Bank
48
Comerica Bank
Texas
$854K +$205K +15,822 +37%
Wells Fargo
49
Wells Fargo
California
$814K -$541K -41,747 -41%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$771K +$745K +57,441 New
1
2
3 4 5

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.