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RC

Ready Capital
RC

126 hedge funds and large institutions have $281M invested in Ready Capital in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $221M → $281M (+$60.6M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 123 → 126 (+3)

0.7% more ownership

Funds ownership: 44.84% → 45.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less call options, than puts

Call options by funds: $209K | Put options by funds: $334K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
28
Closed
16
Calls
$209K
Puts
$334K
Net Calls
-$125K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
VanEck Associates
VanEck Associates
New York
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
WFI
West Family Investments
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.38M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.03M
4
N
Nuveen
North Carolina
-$1.08M
5
Invesco
Invesco
Georgia
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$507K +$300K +31,482 +228%
ZIM
52
Zacks Investment Management
Illinois
$498K +$423K +44,438 New
LNC
53
Lincoln National Corp
Pennsylvania
$475K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$464K -$22.4K -2,348 -5%
HW
55
Hancock Whitney
Mississippi
$459K +$390K +40,937 New
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$449K – – –
SOADOR
57
State of Alaska Department of Revenue
Alaska
$431K +$35.5K +3,730 +11%
TPSF
58
Texas Permanent School Fund
Texas
$431K +$81.4K +8,548 +29%
UBS AM
59
UBS AM
Illinois
$410K +$9.2K +966 +3%
Squarepoint
60
Squarepoint
New York
$390K +$105K +11,056 +47%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$382K +$23.4K +2,454 +8%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$123K +12,888 +68%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$351K +$12K +1,265 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$349K – – –
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$325K +$169K +17,700 +156%
AIG
66
American International Group
New York
$323K +$26.9K +2,828 +11%
AM
67
Ares Management
California
$307K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$296K +$39.4K +4,138 +19%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$289K -$89.6K -9,408 -27%
SAM
70
Shell Asset Management
Netherlands
$259K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$256K +$218K +22,900 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$247K +$12.7K +1,330 +6%
RC
74
RBF Capital
California
$241K -$80.7K -8,475 -28%
OR
75
Olympiad Research
Connecticut
$233K +$39.1K +4,105 +25%
1 2
3
4 5

RC Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2020, worth a combined $281M — up 27% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RC positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.38M sold.

  • 126 institutional investors held Ready Capital (RC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $281M of Ready Capital stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Ready Capital positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q3 2020 was BlackRock, an estimated $5.92M added.
  • The largest Ready Capital seller in Q3 2020 was Raymond James & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.