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RC

Ready Capital
RC

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1.03% more ownership

Funds ownership: 54.41% → 55.44% (+1%)

1% more funds holding

Funds holding: 268 → 270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $860M → $765M (-$95.1M)

45% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $9.3M

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.9M
2
TI
TrueMark Investments
Illinois
+$3.21M
3
VanEck Associates
VanEck Associates
New York
+$2.6M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$2.58M
5
Morgan Stanley
Morgan Stanley
New York
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
WTB
Washington Trust Bank
Washington
-$11.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.53M
3
BlackRock
BlackRock
New York
-$5.66M
4
Invesco
Invesco
Georgia
-$3.36M
5
N
Nuveen
North Carolina
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.75M -$205K -24,028 -5%
Truist Financial
27
Truist Financial
North Carolina
$3.54M -$538K -63,142 -13%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.5M -$141K -16,575 -4%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.21M -$182K -21,403 -5%
AFG
30
American Financial Group
Ohio
$3.16M – – –
FFA
31
First Foundation Advisors
California
$3.08M -$35K -4,111 -1%
TI
32
TrueMark Investments
Illinois
$3.08M +$3.21M +376,820 New
Creative Planning
33
Creative Planning
Kansas
$2.87M -$1.08M -126,510 -27%
Prudential Financial
34
Prudential Financial
New Jersey
$2.82M -$103K -12,085 -3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M +$147K +17,279 +5%
NFC
36
Northeast Financial Consultants
Connecticut
$2.72M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.63M – – –
N
38
Nuveen
North Carolina
$2.41M -$1.85M -217,076 -42%
UBS AM
39
UBS AM
Illinois
$2.04M +$530K +62,160 +33%
SW
40
SVB Wealth
Massachusetts
$2.03M -$528K -61,956 -20%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$1.99M +$42.9K +5,035 +2%
AI
42
AXS Investments
New York
$1.86M +$114K +13,413 +6%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.83M -$163K -19,114 -8%
UBS Group
44
UBS Group
Switzerland
$1.81M -$571K -66,961 -23%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$4.63K -543 -0.3%
Citadel Advisors
46
Citadel Advisors
Florida
$1.66M +$1.73M +203,216 New
AAM
47
Advisors Asset Management
Colorado
$1.64M -$1.54M -181,028 -47%
Canada Life
48
Canada Life
Manitoba, Canada
$1.63M +$168K +19,733 +11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.54M -$1.44M -169,000 -47%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.51M -$89.6K -10,514 -5%
1
2
3 4 5

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.

  • 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
  • The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.