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RC

Ready Capital
RC

117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $790K | Put options by funds: $351K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

0.63% more ownership

Funds ownership: 47.7% → 48.33% (+0.63%)

4% less funds holding

Funds holding: 122 → 117 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

52% less capital invested

Capital invested by funds: $376M → $182M (-$194M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.7M
3
State Street
State Street
Massachusetts
+$6.32M
4
BlackRock
BlackRock
New York
+$4.83M
5
N
Nuveen
North Carolina
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.1M
2
AFG
American Financial Group
Ohio
-$12.3M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$4.88M
4
FCM
Farallon Capital Management
California
-$4.78M
5
TG
TCW Group
California
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$290K +$549K +40,153 New
Jennison Associates
52
Jennison Associates
New York
$286K +$541K +39,555 New
CS
53
Credit Suisse
Switzerland
$271K -$887K -64,911 -63%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$247K +$468K +34,203 New
RC
55
RBF Capital
California
$245K – – –
AIM
56
Aigen Investment Management
New York
$243K +$276K +20,156 +150%
JP Morgan Chase
57
JP Morgan Chase
New York
$241K -$421K -30,784 -48%
Barclays
58
Barclays
United Kingdom
$233K -$281K -20,563 -39%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$228K +$69.1K +5,055 +19%
Osaic Holdings
60
Osaic Holdings
Arizona
$228K +$432K +31,583 New
GCP
61
GSA Capital Partners
United Kingdom
$224K +$423K +30,975 New
TPSF
62
Texas Permanent School Fund
Texas
$216K +$79.9K +5,847 +24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$214K – – –
Jane Street
64
Jane Street
New York
$214K +$406K +29,672 New
Bank of America
65
Bank of America
North Carolina
$212K +$140K +10,229 +53%
Citigroup
66
Citigroup
New York
$211K +$43.8K +3,207 +12%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$206K +$148K +10,834 +61%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$205K +$388K +28,356 New
AP
69
Advisor Partners
California
$204K +$388K +28,364 New
Comerica Bank
70
Comerica Bank
Texas
$201K +$13.5K +991 +3%
UBS AM
71
UBS AM
Illinois
$183K +$346K +25,300 New
AIG
72
American International Group
New York
$181K +$24.4K +1,787 +8%
Deutsche Bank
73
Deutsche Bank
Germany
$171K -$24.9K -1,819 -7%
SAM
74
Shell Asset Management
Netherlands
$161K -$4.63K -339 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$36.3K +2,658 +14%
1 2
3
4 5

RC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2020, worth a combined $182M — down 52% from $376M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RC and 22 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 117 institutional investors held Ready Capital (RC) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $182M of Ready Capital stock for Q1 2020, down 52% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2020 and 25 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q1 2020 was Invesco, an estimated $19M added.
  • The largest Ready Capital seller in Q1 2020 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.