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RC

Ready Capital
RC

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
American Financial Group
Ohio
$4.3M – – –
SW
27
SVB Wealth
Massachusetts
$3.85M +$12.8K +1,064 +0.3%
IMPI
28
Ilmarinen Mutual Pension Insurance
Finland
$3.8M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$3.79M -$765K -63,633 -16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.58M -$238K -19,807 -6%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$3.04M -$30.3K -2,515 -0.9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3M -$12.2K -1,017 -0.4%
CHAM
33
Clear Harbor Asset Management
Connecticut
$3M +$757K +62,940 +31%
BPA
34
Beacon Pointe Advisors
California
$2.92M +$3.16M +262,366 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.77M +$951K +79,100 +47%
Prudential Financial
36
Prudential Financial
New Jersey
$2.63M -$541K -44,955 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.61M +$85.2K +7,084 +3%
TWA
38
TPB Wealth Advisors
Texas
$2.19M -$788K -65,488 -25%
N
39
Nuveen
North Carolina
$2.16M -$469K -39,008 -17%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$92.6K -7,697 -4%
PAMG
41
Patton Albertson Miller Group
Tennessee
$1.7M -$998K -83,003 -35%
AAM
42
Advisors Asset Management
Colorado
$1.63M +$319K +26,518 +22%
SCP
43
Shorepoint Capital Partners
Massachusetts
$1.62M – – –
CAM
44
Concorde Asset Management
Michigan
$1.6M +$852K +70,872 +97%
LAMC
45
Lubert-Adler Management Company
Pennsylvania
$1.55M – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$1.52M – – –
MML Investors Services
47
MML Investors Services
Massachusetts
$1.48M +$104K +8,670 +7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$47.2K +3,921 +3%
BP
49
BBR Partners
New York
$1.38M – – –
UBS Group
50
UBS Group
Switzerland
$1.34M +$444K +36,917 +44%
1
2
3 4 5

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.