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RC

Ready Capital
RC

300 hedge funds and large institutions have $469M invested in Ready Capital in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

1.31% more ownership

Funds ownership: 61.15% → 62.46% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 312 → 300 (-12)

13% less capital invested

Capital invested by funds: $536M → $469M (-$67.1M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

78% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.64M

Holders
300
Holders Change
-12
Holders Change %
-3.85%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
115
Reduced
79
Closed
46
Calls
$1.02M
Puts
$4.64M
Net Calls
-$3.63M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.65M
2
AAP
Arax Advisory Partners
Colorado
+$3.34M
3
Millennium Management
Millennium Management
New York
+$2.42M
4
Charles Schwab
Charles Schwab
California
+$2.01M
5
Morgan Stanley
Morgan Stanley
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.48M
2
WAM
Wolverine Asset Management
Illinois
-$2.47M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.99M
4
WG
Winton Group
United Kingdom
-$1.96M
5
CHAM
Clear Harbor Asset Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$3.47M -$196K -44,260 -5%
Mariner
27
Mariner
Kansas
$3.31M +$52.6K +11,843 +2%
AAP
28
Arax Advisory Partners
Colorado
$3.29M +$3.34M +753,022 +91,832%
Bank of America
29
Bank of America
North Carolina
$2.77M +$1.54M +347,548 +122%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M +$208K +46,848 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.29M +$215K +48,506 +10%
UBS AM
32
UBS AM
Illinois
$2.13M +$197K +44,316 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.01M +$53.7K +12,106 +3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$1.91M -$25.8K -5,805 -1%
Barclays
35
Barclays
United Kingdom
$1.87M -$28.2K -6,354 -1%
GA
36
GraniteShares Advisors
New York
$1.8M +$115K +25,806 +7%
SSA
37
Schonfeld Strategic Advisors
New York
$1.75M +$488K +109,910 +38%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.56M +352,099 +741%
AFG
39
American Financial Group
Ohio
$1.69M – – –
Ameriprise
40
Ameriprise
Minnesota
$1.67M -$26.8K -6,043 -2%
AI
41
AXS Investments
New York
$1.49M +$470K +105,881 +45%
NFC
42
Northeast Financial Consultants
Connecticut
$1.44M – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.4M +$943K +212,480 +198%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.37M +$1.39M +313,133 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.36M – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.34M +$1.29M +291,035 +1,827%
N
47
Nuveen
North Carolina
$1.26M -$88.6K -19,953 -6%
Creative Planning
48
Creative Planning
Kansas
$1.26M -$7.08K -1,594 -0.5%
Goldman Sachs
49
Goldman Sachs
New York
$1.22M -$1.63M -367,440 -57%
XT
50
XTX Topco
Cayman Islands
$1.18M +$723K +162,936 +153%
1
2
3 4 5

RC Hedge Fund Activity: Q2 2025 in Review

300 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2025, worth a combined $469M — down 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RC and 39 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 115 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 300 institutional investors held Ready Capital (RC) as of Q2 2025, down from 312 in Q1 2025.
  • Funds reported $469M of Ready Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q2 2025 and 46 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2025 was Marshall Wace, an estimated $6.65M added.
  • The largest Ready Capital seller in Q2 2025 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2025.