RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
26
Spire Wealth Management
Virginia
$4.33M 426,179 +425,179 +42,518%
AFG
27
American Financial Group
Ohio
$3.93M 386,120 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$3.92M 385,241 -16,604 -4%
SW
29
SVB Wealth
Massachusetts
$3.51M 344,870 -958 -0.3%
IMPI
30
Ilmarinen Mutual Pension Insurance
Finland
$3.47M 340,945 – –
CHAM
31
Clear Harbor Asset Management
Connecticut
$3.32M 326,100 +57,220 +21%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.13M 307,681 -13,559 -4%
AAM
33
Advisors Asset Management
Colorado
$2.97M 292,066 +145,514 +99%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.86M 281,393 +12,231 +5%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$2.7M 265,903 -7,021 -3%
BPA
36
Beacon Pointe Advisors
California
$2.52M 248,262 -14,104 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.47M 242,850 +8,324 +4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.36M 232,262 -3,450 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.25M 221,383 -118,691 -35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.18M 214,645 -34,000 -14%
HI
41
HBK Investments
Texas
$1.93M 190,100 +190,100 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 172,986 -5,952 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.76M 172,606 -21,635 -11%
PAMG
44
Patton Albertson Miller Group
Tennessee
$1.55M 152,233 – –
SCP
45
Shorepoint Capital Partners
Massachusetts
$1.48M 145,108 – –
LAMC
46
Lubert-Adler Management Company
Pennsylvania
$1.42M 139,176 – –
LSV Asset Management
47
LSV Asset Management
Illinois
$1.39M 136,200 – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M 131,162 +3,700 +3%
Jane Street
49
Jane Street
New York
$1.32M 130,013 +106,167 +445%
UBS Group
50
UBS Group
Switzerland
$1.29M 126,719 +6,704 +6%
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