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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.75M +$355K +23,672 +15%
PPA
27
Parametric Portfolio Associates
Washington
$2.73M -$126K -8,428 -4%
Citigroup
28
Citigroup
New York
$2.42M -$913K -60,949 -27%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.32M +$247K +16,507 +12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.1M +$207K +13,800 +11%
CAM
31
Concorde Asset Management
Michigan
$2.01M +$727K +48,494 +57%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.01M +$2M +133,178 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$83.2K +5,550 +5%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$1.82M +$1.13M +75,682 +169%
AAM
35
Advisors Asset Management
Colorado
$1.76M +$1.75M +117,063 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.74M +$150K +10,017 +9%
CC
37
Claybrook Capital
Massachusetts
$1.71M +$337K +22,479 +25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.67M -$109K -7,287 -6%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M +$4.5K +300 +0.3%
UBS Group
40
UBS Group
Switzerland
$1.52M +$267K +17,790 +21%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.36M +$1.34M +89,711 +11,591%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$1.21M +$18K +1,202 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$25.6K -1,711 -2%
Wells Fargo
44
Wells Fargo
California
$1.17M -$145K -9,649 -11%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.11M +$889K +59,288 +404%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.04M +$28.9K +1,930 +3%
AA
47
ALPS Advisors
Colorado
$1.03M -$130K -8,701 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.02M +$98.7K +6,587 +11%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$966K +$961K +64,128 New
ZIM
50
Zacks Investment Management
Illinois
$962K +$50.8K +3,392 +6%
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RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.