Ready Capital
153 hedge funds and large institutions have $469M invested in Ready Capital in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
5% more funds holding
Funds holding: 146 → 153 (+7)
2% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $4.15M
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
1.09% less ownership
Funds ownership: 46.47% → 45.38% (-1.1%)
11% less capital invested
Capital invested by funds: $527M → $469M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.27M |
| 2 |
Millennium Management
New York
|
+$2.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.89M |
| 4 |
SG Americas Securities
New York
|
+$1.47M |
| 5 |
Citigroup
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.99M |
| 3 |
BlackRock
New York
|
-$3.73M |
| 4 |
HF
HRT Financial
New York
|
-$2.5M |
| 5 |
VanEck Associates
New York
|
-$1.79M |
RC Hedge Fund Activity: Q3 2021 in Review
153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2021, worth a combined $469M — down 11% from $527M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RC positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.
The largest buyer was Nuveen, adding an estimated $2.27M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.88M sold.
- 153 institutional investors held Ready Capital (RC) as of Q3 2021, up from 146 in Q2 2021.
- Funds reported $469M of Ready Capital stock for Q3 2021, down 11% quarter-over-quarter.
- 20 funds opened new Ready Capital positions in Q3 2021 and 12 closed out, a net change of +8 holders.
- The largest Ready Capital buyer in Q3 2021 was Nuveen, an estimated $2.27M added.
- The largest Ready Capital seller in Q3 2021 was Philadelphia Financial Management of San Francisco, an estimated $7.88M sold.
Based on aggregated 13F filings for Q3 2021.