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RC

Ready Capital
RC

125 hedge funds and large institutions have $317M invested in Ready Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $371K

13% more capital invested

Capital invested by funds: $281M → $317M (+$36.1M)

1.52% more ownership

Funds ownership: 45.55% → 47.06% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 126 → 125 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
43
Closed
18
Calls
$1.37M
Puts
$371K
Net Calls
+$999K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
3
BlackRock
BlackRock
New York
+$1.87M
4
HF
HRT Financial
New York
+$1.49M
5
Invesco
Invesco
Georgia
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
2
WFI
West Family Investments
California
-$1.43M
3
Morgan Stanley
Morgan Stanley
New York
-$998K
4
MCM
Matarin Capital Management
New York
-$989K
5
AFG
American Financial Group
Ohio
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$534K +$76.6K +6,239 +17%
HW
52
Hancock Whitney
Mississippi
$533K +$22.8K +1,853 +5%
Millennium Management
53
Millennium Management
New York
$494K +$10.5K +857 +2%
Canada Life
54
Canada Life
Manitoba, Canada
$486K -$29.7K -2,422 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$483K +$93.3K +7,600 +24%
KPF
56
K2 Principal Fund
Ontario, Canada
$442K +$436K +35,532 New
Deutsche Bank
57
Deutsche Bank
Germany
$422K +$92.9K +7,563 +29%
GCP
58
GSA Capital Partners
United Kingdom
$422K +$417K +33,930 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$421K -$3.83K -312 -0.9%
TPSF
60
Texas Permanent School Fund
Texas
$408K -$69.3K -5,642 -15%
LNC
61
Lincoln National Corp
Pennsylvania
$401K -$125K -10,205 -24%
SG Americas Securities
62
SG Americas Securities
New York
$398K +$393K +31,980 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$395K -$82.2K -6,697 -17%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K -$3.56K -290 -0.9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$387K -$1.53K -125 -0.4%
TC
66
Telemus Capital
Michigan
$374K +$246K +20,000 +200%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$364K +$41.6K +3,390 +13%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$352K +$348K +28,307 New
LSV Asset Management
69
LSV Asset Management
Illinois
$329K +$325K +26,500 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$326K -$34.4K -2,800 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$33.7K +2,744 +12%
MA
72
MJP Associates
Connecticut
$314K +$309K +25,189 New
PCC
73
Park Circle Company
Maryland
$308K +$304K +24,750 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$290K +$14.8K +1,205 +5%
SAM
75
Shell Asset Management
Netherlands
$288K – – –
1 2
3
4 5

RC Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2020, worth a combined $317M — up 13% from $281M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RC and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.07M. The largest seller was Citadel Advisors, cutting an estimated $1.65M.

  • 125 institutional investors held Ready Capital (RC) as of Q4 2020, down from 126 in Q3 2020.
  • Funds reported $317M of Ready Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 17 funds opened new Ready Capital positions in Q4 2020 and 18 closed out, a net change of -1 holder.
  • The largest Ready Capital buyer in Q4 2020 was JP Morgan Chase, an estimated $2.07M added.
  • The largest Ready Capital seller in Q4 2020 was Citadel Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2020.