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RC

Ready Capital
RC

63 hedge funds and large institutions have $162M invested in Ready Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $168M → $162M (-$5.96M)

1.91% less ownership

Funds ownership: 32.18% → 30.26% (-1.9%)

10% less funds holding

Funds holding: 70 → 63 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
14
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16M
2
CEP
Chicago Equity Partners
Illinois
+$470K
3
SAM
Shell Asset Management
Netherlands
+$433K
4
NA
NewEdge Advisors
Louisiana
+$395K
5
State Street
State Street
Massachusetts
+$294K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.43M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M
3
Millennium Management
Millennium Management
New York
-$1.97M
4
TG
TCW Group
California
-$1.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$81K +$76.4K +4,570 +1,632%
Citigroup
52
Citigroup
New York
$78K -$12.9K -771 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$44K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$30K – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$29K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$25K – – –
PCM
57
Prelude Capital Management
New York
$8K +$7.99K +478 New
QCIG
58
Quad-Cities Investment Group
Iowa
$6K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K +$4.23K +253 +202%
NSIM
60
North Star Investment Management
Illinois
$5K – – –
DA
61
Denali Advisors
California
$4K +$3.63K +217 New
FGAM
62
Financial Gravity Asset Management
Texas
$4K +$4.06K +243 New
QI
63
QS Investors
New York
$1K – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
– -$2.43M -149,510 Closed
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
– -$2.26M -139,000 Closed
Millennium Management
66
Millennium Management
New York
– -$1.97M -121,373 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$844K -51,887 Closed
TCIM
68
TIAA CREF Investment Management
New York
– -$623K -38,358 Closed
MWNA
69
Marshall Wace North America
New York
– -$613K -37,705 Closed
TA
70
Teachers Advisors
New York
– -$604K -37,183 Closed
BTS
71
BB&T Securities
Virginia
– -$601K -36,996 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
– -$396K -26,133 Closed
HIMCH
73
Hartford Investment Management Co (HIMCO)
Connecticut
– -$316K -19,460 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$266K -16,370 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$245K -15,081 Closed
1 2
3
4

RC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2018, worth a combined $162M — down 3.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RC and 12 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Geode Capital Management, exiting entirely with an estimated $2.43M sold.

  • 63 institutional investors held Ready Capital (RC) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $162M of Ready Capital stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 12 funds opened new Ready Capital positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q3 2018 was BlackRock, an estimated $1.16M added.
  • The largest Ready Capital seller in Q3 2018 was Geode Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2018.