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RC

Ready Capital
RC

96 hedge funds and large institutions have $292M invested in Ready Capital in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.9M)

3.34% more ownership

Funds ownership: 37.84% → 41.18% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% less funds holding

Funds holding: 99 → 96 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.2M
2
Northern Trust
Northern Trust
Illinois
+$6.81M
3
WG
Winton Group
United Kingdom
+$3.53M
4
BlackRock
BlackRock
New York
+$2.86M
5
MCM
Matarin Capital Management
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$7.11M
2
AC
Almitas Capital
California
-$2.64M
3
USAA
United Services Automobile Association
Texas
-$1.32M
4
TG
TCW Group
California
-$923K
5
JP Morgan Chase
JP Morgan Chase
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$369K +$27.2K +1,791 +8%
Bank of America
52
Bank of America
North Carolina
$352K +$84.8K +5,593 +34%
SS
53
Simplicity Solutions
Minnesota
$349K +$82.4K +5,432 +33%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$9.67K -638 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$318K +$89.5K +5,900 +42%
AIG
56
American International Group
New York
$314K -$2.08K -137 -0.7%
MAM
57
Martingale Asset Management
Massachusetts
$309K -$108K -7,100 -27%
Barclays
58
Barclays
United Kingdom
$304K -$74.3K -4,899 -20%
Renaissance Technologies
59
Renaissance Technologies
New York
$290K -$538K -35,500 -66%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$268K +$99.6K +6,569 +64%
SHJ
61
Sharkey, Howes & Javer
Colorado
$246K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$243K – – –
EW
63
Evoke Wealth
California
$237K +$221K +14,544 New
MIM
64
MetLife Investment Management
New Jersey
$237K – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K +$91.6K +6,042 +69%
AIM
66
Advantage Investment Management
Iowa
$231K -$73.2K -4,828 -25%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$224K -$313K -20,634 -59%
Deutsche Bank
68
Deutsche Bank
Germany
$218K -$232K -15,312 -52%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$214K – – –
PAM
70
Panagora Asset Management
Massachusetts
$199K -$260K -17,176 -58%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$198K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$179K -$806K -53,169 -83%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$52.7K +3,476 +48%
Bessemer Group
74
Bessemer Group
New Jersey
$166K -$80.4K -5,300 -34%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$155K +$148K +9,735 New
1 2
3
4 5

RC Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2019, worth a combined $292M — up 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $7.11M sold.

  • 96 institutional investors held Ready Capital (RC) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $292M of Ready Capital stock for Q3 2019, up 16% quarter-over-quarter.
  • 8 funds opened new Ready Capital positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q3 2019 was UBS Group, an estimated $12.2M added.
  • The largest Ready Capital seller in Q3 2019 was Weiss Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2019.