RC

Ready Capital
RC

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$25.6M
2
CEP
2
Chicago Equity Partners
Illinois
$469K
3
SAM
3
Shell Asset Management
Netherlands
$431K
4
NA
4
NewEdge Advisors
Louisiana
$393K
5
State Street
5
State Street
Massachusetts
$8.58M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TG
4
TCW Group
California
$6.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
51
Hillsdale Investment Management
Ontario, Canada
$81K +$76.3K +4,570 +1,632%
Citigroup
52
Citigroup
New York
$78K -$12.7K -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 +$8K +478 New
QCIG
58
Quad-Cities Investment Group
Iowa
$6K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K +$4.02K +253 +202%
NSIM
60
North Star Investment Management
Illinois
$5K – – –
DA
61
Denali Advisors
California
$4K +$4K +217 New
FGAM
62
Financial Gravity Asset Management
Texas
$4K +$4K +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
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