RC

Ready Capital
RC

Overview Fund Activity

122 hedge funds and large institutions have $376M invested in Ready Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
19
Closed
12
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94M
2
State Street
2
State Street
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$24.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WG
3
Winton Group
United Kingdom
$1.8M
4
TG
4
TCW Group
California
$11.1M
5
MCM
5
Matarin Capital Management
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
51
Ares Management
California
$823K +$417K +27,000 +102%
B
52
Bailard
California
$819K +$819K +53,139 New
Barclays
53
Barclays
United Kingdom
$814K +$520K +33,753 +177%
JG
54
Jefferies Group
New York
$771K +$771K +50,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$746K -$3.22K -209 -0.4%
AG
56
AlphaSimPlex Group
Massachusetts
$731K -$105K -6,820 -13%
SG Americas Securities
57
SG Americas Securities
New York
$730K +$64K +4,147 +10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$693K +$19.5K +1,266 +3%
AWM
59
AE Wealth Management
Kansas
$692K +$335K +21,690 +94%
SS
60
Simplicity Solutions
Minnesota
$677K +$339K +21,989 +100%
Canada Life
61
Canada Life
Manitoba, Canada
$601K +$601K +39,287 New
Comerica Bank
62
Comerica Bank
Texas
$545K +$545K +33,037 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$525K +$265K +17,188 +102%
RC
64
RBF Capital
California
$523K – – –
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$502K +$502K +32,563 New
ECM
66
ExodusPoint Capital Management
New York
$480K +$480K +31,140 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$461K +$352K +22,826 +321%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$458K – – –
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$433K +$433K +28,074 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$410K +$410K +26,625 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$402K +$93.4K +6,053 +30%
Citigroup
72
Citigroup
New York
$401K +$358K +23,169 +823%
Deutsche Bank
73
Deutsche Bank
Germany
$391K +$178K +11,633 +84%
MAM
74
Meeder Asset Management
Ohio
$388K +$271K +17,596 +231%
TPSF
75
Texas Permanent School Fund
Texas
$372K +$372K +24,116 New
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3
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