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RC

Ready Capital
RC

65 hedge funds and large institutions have $149M invested in Ready Capital in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.18M)

0.35% more ownership

Funds ownership: 30.42% → 30.77% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 68 → 65 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.79M
2
State Street
State Street
Massachusetts
+$947K
3
Wells Fargo
Wells Fargo
California
+$899K
4
Deutsche Bank
Deutsche Bank
Germany
+$687K
5
Renaissance Technologies
Renaissance Technologies
New York
+$616K

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$1.95M
2
KCM
Kennedy Capital Management
Missouri
-$499K
3
BlackRock
BlackRock
New York
-$440K
4
Millennium Management
Millennium Management
New York
-$411K
5
WFI
West Family Investments
California
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$155K -$29.2K -1,858 -15%
MIM
52
MetLife Investment Management
New Jersey
$133K +$138K +8,791 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$93K -$103K -6,580 -52%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$80.9K +$57.9K +3,689 +223%
Bank of America
55
Bank of America
North Carolina
$80K +$70K +4,455 +544%
SO
56
STRS Ohio
Ohio
$74K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$68K – – –
Barclays
58
Barclays
United Kingdom
$47K +$31.8K +2,025 +190%
Canada Life
59
Canada Life
Manitoba, Canada
$27K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$23K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$16K -$81.3K -5,178 -83%
MAM
62
Meeder Asset Management
Ohio
$16K -$1.18K -75 -6%
NSIM
63
North Star Investment Management
Illinois
$5K – – –
HIM
64
Hillsdale Investment Management
Ontario, Canada
$5K +$4.71K +300 New
QI
65
QS Investors
New York
$1K – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
– -$225K -14,310 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$191K -12,207 Closed
GC
68
Guggenheim Capital
Illinois
– -$175K -11,157 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– -$161K -10,272 Closed
Franklin Resources
70
Franklin Resources
California
– -$157K -10,000 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$117K -7,468 Closed
1 2
3

RC Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2017, worth a combined $149M — up 2.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RC and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $2.79M. The largest seller was Farallon Capital Management, cutting an estimated $1.95M.

  • 65 institutional investors held Ready Capital (RC) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $149M of Ready Capital stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 3 funds opened new Ready Capital positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q4 2017 was Vanguard Group, an estimated $2.79M added.
  • The largest Ready Capital seller in Q4 2017 was Farallon Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2017.