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RC

Ready Capital

99 hedge funds and large institutions have $251M invested in Ready Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $240M → $251M (+$10.3M)

8% less funds holding

Funds holding: 10899 (-9)

13.11% less ownership

Funds ownership: 50.95%37.84% (-13%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
22
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$443K +$172K +11,600 +64%
PAM
52
Panagora Asset Management
Massachusetts
$442K -$519K -35,013 -54%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$435K +$6.3K +425 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$433K -$406K -27,374 -48%
MAM
55
Martingale Asset Management
Massachusetts
$394K +$391K +26,404 New
SEI Investments
56
SEI Investments
Pennsylvania
$364K -$400 -27 -0.1%
Barclays
57
Barclays
United Kingdom
$359K -$1.04M -70,129 -75%
SAM
58
Shell Asset Management
Netherlands
$348K -$7.9K -533 -2%
AWM
59
AE Wealth Management
Kansas
$319K +$317K +21,390 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K +$305K +20,601 New
AIG
61
American International Group
New York
$296K +$127K +8,568 +76%
AIM
62
Advantage Investment Management
Iowa
$288K +$27.4K +1,846 +11%
Morgan Stanley
63
Morgan Stanley
New York
$271K +$1.27K +86 +0.5%
AG
64
Advisor Group
Arizona
$257K -$10.4K -702 -4%
Bank of America
65
Bank of America
North Carolina
$246K +$107K +7,226 +78%
SS
66
Simplicity Solutions
Minnesota
$245K +$244K +16,467 New
Bessemer Group
67
Bessemer Group
New Jersey
$234K +$233K +15,700 New
SHJ
68
Sharkey, Howes & Javer
Colorado
$230K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$228K +$3.51K +237 +2%
MIM
70
MetLife Investment Management
New Jersey
$222K +$90.4K +6,103 +69%
AllianceBernstein
71
AllianceBernstein
Tennessee
$210K +$209K +14,100 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$200K +$22.3K +1,507 +13%
ESB
73
Essex Savings Bank
Connecticut
$194K +$96.3K +6,500 +100%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$186K -$59.8K -4,038 -24%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$164K +$164K +11,034 New

RC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2019, worth a combined $251M — up 4.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $8.12M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.53M sold.

  • 99 institutional investors held Ready Capital (RC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $251M of Ready Capital stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2019 was Northern Trust, an estimated $8.12M added.
  • The largest Ready Capital seller in Q2 2019 was Nantahala Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2019.