We are live on ! Find out more
RC

Ready Capital
RC

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125 → 148 (+23)

1.46% less ownership

Funds ownership: 47.06% → 45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
State Street
State Street
Massachusetts
+$5.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$3.67M
4
AFG
American Financial Group
Ohio
-$2M
5
EMG
Ellington Management Group
Connecticut
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Bailard
California
$749K -$110K -8,513 -13%
ZIM
52
Zacks Investment Management
Illinois
$738K -$442K -34,080 -38%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$708K +$181K +13,993 +36%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$705K +$681K +52,558 New
Victory Capital Management
55
Victory Capital Management
Texas
$698K +$4.84K +373 +0.7%
LSV Asset Management
56
LSV Asset Management
Illinois
$677K +$311K +24,000 +91%
Canada Life
57
Canada Life
Manitoba, Canada
$660K +$132K +10,173 +26%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$647K – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$643K +$183K +14,097 +42%
Jane Street
60
Jane Street
New York
$633K +$402K +31,022 +192%
AllianceBernstein
61
AllianceBernstein
Tennessee
$616K -$41.4K -3,193 -7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K +$173K +13,334 +42%
UBS AM
63
UBS AM
Illinois
$593K +$17K +1,312 +3%
HW
64
Hancock Whitney
Mississippi
$586K +$10.9K +840 +2%
TPSF
65
Texas Permanent School Fund
Texas
$585K +$140K +10,772 +33%
Deutsche Bank
66
Deutsche Bank
Germany
$556K +$96.9K +7,473 +22%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$529K +$99.2K +7,650 +24%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$461K +$298K +23,005 +203%
HHRDM
69
H&H Retirement Design & Management
Nevada
$456K +$413K +31,846 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K +$102K +7,865 +31%
GCP
71
GSA Capital Partners
United Kingdom
$404K -$50K -3,859 -11%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$395K +$79.7K +6,150 +26%
PP
73
Paloma Partners
Connecticut
$393K +$380K +29,313 New
CAM
74
Concorde Asset Management
Michigan
$364K +$352K +27,160 New
AIM
75
Aigen Investment Management
New York
$363K +$218K +16,796 +164%
1 2
3
4 5

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.