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RC

Ready Capital
RC

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.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 52.34% → 52.76% (+0.42%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

1% less funds holding

Funds holding: 224 → 221 (-3)

8% less capital invested

Capital invested by funds: $646M → $596M (-$50.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

85% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $31.6M

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.52%
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

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$6.68M
2
Millennium Management
Millennium Management
New York
+$5.98M
3
SWM
Spire Wealth Management
Virginia
+$4.97M
4
Invesco
Invesco
Georgia
+$4.8M
5
HI
HBK Investments
Texas
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
-$9.6M
2
MWM
Mission Wealth Management
California
-$3.3M
3
TWA
TPB Wealth Advisors
Texas
-$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.97M
5
CAM
Concorde Asset Management
Michigan
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$4.33M +$4.97M +425,179 +42,518%
AFG
27
American Financial Group
Ohio
$3.93M – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$3.92M -$194K -16,604 -4%
SW
29
SVB Wealth
Massachusetts
$3.51M -$11.2K -958 -0.3%
IMPI
30
Ilmarinen Mutual Pension Insurance
Finland
$3.47M – – –
CHAM
31
Clear Harbor Asset Management
Connecticut
$3.32M +$669K +57,220 +21%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.13M -$159K -13,559 -4%
AAM
33
Advisors Asset Management
Colorado
$2.97M +$1.7M +145,514 +99%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.86M +$143K +12,231 +5%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$2.7M -$82.1K -7,021 -3%
BPA
36
Beacon Pointe Advisors
California
$2.52M -$165K -14,104 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.47M +$97.3K +8,324 +4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.36M -$40.3K -3,450 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$2.25M -$1.39M -118,691 -35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.18M -$398K -34,000 -14%
HI
41
HBK Investments
Texas
$1.93M +$2.22M +190,100 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$69.6K -5,952 -3%
N
43
Nuveen
North Carolina
$1.76M -$253K -21,635 -11%
PAMG
44
Patton Albertson Miller Group
Tennessee
$1.55M – – –
SCP
45
Shorepoint Capital Partners
Massachusetts
$1.48M – – –
LAMC
46
Lubert-Adler Management Company
Pennsylvania
$1.42M – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$1.39M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$43.3K +3,700 +3%
Jane Street
49
Jane Street
New York
$1.32M +$1.24M +106,167 +445%
UBS Group
50
UBS Group
Switzerland
$1.29M +$78.4K +6,704 +6%
1
2
3 4 5

RC Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2023, worth a combined $596M — down 7.8% from $646M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 22 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 75 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $6.68M. The largest seller was Traphagen Investment Advisors, cutting an estimated $9.6M.

  • 221 institutional investors held Ready Capital (RC) as of Q1 2023, down from 224 in Q4 2022.
  • Funds reported $596M of Ready Capital stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2023 and 23 closed out, a net change of -1 holder.
  • The largest Ready Capital buyer in Q1 2023 was Verition Fund Management, an estimated $6.68M added.
  • The largest Ready Capital seller in Q1 2023 was Traphagen Investment Advisors, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2023.