RC

Ready Capital

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

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

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

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

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$31.6M
Net Calls
Net Calls Change

Top Buyers

1 +$5.81M
2 +$5.2M
3 +$4.32M
4
Invesco
Invesco
Georgia
+$4.17M
5
HI
HBK Investments
Texas
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.33M
27
$3.93M
28
$3.92M
29
$3.51M
30
$3.47M
31
$3.32M
32
$3.13M
33
$2.97M
34
$2.86M
35
$2.7M
36
$2.52M
37
$2.47M
38
$2.36M
39
$2.25M
40
$2.18M
41
$1.93M
42
$1.76M
43
$1.76M
44
$1.55M
45
$1.48M
46
$1.42M
47
$1.39M
48
$1.33M
49
$1.32M
50
$1.29M