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RC

Ready Capital

146 hedge funds and large institutions have $527M invested in Ready Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $437M → $527M (+$90.1M)

0.87% more ownership

Funds ownership: 45.6%46.47% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

1% less funds holding

Funds holding: 148146 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $3.81M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
54
Closed
20
Calls
$3.18M
Puts
$3.81M
Net Calls
-$629K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$3.06M +$2.85M +192,576 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.83M -$81.5K -5,505 -3%
PPA
28
Parametric Portfolio Associates
Washington
$2.68M +$84.5K +5,706 +3%
TIA
29
Traphagen Investment Advisors
New Jersey
$2.66M +$95.4K +6,441 +17%
EMG
30
Ellington Management Group
Connecticut
$2.2M -$2.41M -162,455 -54%
Wells Fargo
31
Wells Fargo
California
$2.05M +$1.01M +68,409 +113%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.02M -$45.9K -3,100 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.89M -$578K -39,050 -25%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$377K -25,457 -18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.84M +$111K +7,496 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$1.74M -$2.09M -141,244 -56%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$37K +2,499 +2%
Citigroup
38
Citigroup
New York
$1.67M +$1.17M +79,308 +303%
JAM
39
Jupiter Asset Management
United Kingdom
$1.64M +$1.53M +103,083 New
Goldman Sachs
40
Goldman Sachs
New York
$1.42M -$243K -16,403 -16%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.34M +$501K +33,823 +67%
B
42
Bailard
California
$1.27M +$355K +24,000 +43%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$124K -8,402 -10%
Bank of America
44
Bank of America
North Carolina
$1.13M -$742K -50,107 -41%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.11M +$360K +24,300 +53%
UBS Group
46
UBS Group
Switzerland
$1.11M -$248K -16,733 -19%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$834K +56,343 +428%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.1M +$84.9K +5,734 +9%
UBS AM
49
UBS AM
Illinois
$1.08M +$353K +23,866 +54%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.04M +$729K +49,231 +297%

RC Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2021, worth a combined $527M — up 21% from $437M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RC and 18 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.

  • 146 institutional investors held Ready Capital (RC) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $527M of Ready Capital stock for Q2 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Ready Capital positions in Q2 2021 and 20 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $11.6M added.
  • The largest Ready Capital seller in Q2 2021 was Renaissance Technologies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.