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RC

Ready Capital
RC

156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.99M

15% more capital invested

Capital invested by funds: $469M → $537M (+$68.1M)

2% more funds holding

Funds holding: 153 → 156 (+3)

1.09% more ownership

Funds ownership: 45.38% → 46.47% (+1.1%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
33
Closed
19
Calls
$4.63M
Puts
$3.99M
Net Calls
+$641K
Net Calls Change
+$557K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.9M
2
Millennium Management
Millennium Management
New York
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
BlackRock
BlackRock
New York
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.14M
2
CS
Credit Suisse
Switzerland
-$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.2M
4
FCM
Farallon Capital Management
California
-$2.64M
5
SG Americas Securities
SG Americas Securities
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$952K +$781K +50,127 +464%
ZIM
52
Zacks Investment Management
Illinois
$945K -$46.2K -2,968 -5%
YCM
53
Yousif Capital Management
Michigan
$826K +$823K +52,845 New
JAM
54
Jupiter Asset Management
United Kingdom
$794K – – –
Canada Life
55
Canada Life
Manitoba, Canada
$777K +$8.46K +543 +1%
CS
56
Credit Suisse
Switzerland
$764K -$5.13M -329,048 -87%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$759K +$362K +23,239 +92%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$753K – – –
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$749K +$9.86K +633 +1%
SFS
60
Sowell Financial Services
Arkansas
$728K -$50.3K -3,227 -6%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$723K +$721K +46,257 New
Comerica Bank
62
Comerica Bank
Texas
$711K -$23.7K -1,520 -3%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$701K +$43.9K +2,816 +7%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K +$20.1K +1,291 +3%
TPSF
65
Texas Permanent School Fund
Texas
$666K +$7.46K +479 +1%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$651K +$1.79K +115 +0.3%
Group One Trading
67
Group One Trading
Illinois
$640K +$385K +24,690 +152%
Deutsche Bank
68
Deutsche Bank
Germany
$630K -$38.4K -2,462 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$630K +$312 +20 +0%
AIG
70
American International Group
New York
$567K +$639 +41 +0.1%
B
71
Bailard
California
$542K -$330K -21,166 -38%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$513K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$497K -$263K -16,850 -33%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$485K +$483K +31,000 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$483K -$126K -8,074 -21%
1 2
3
4 5

RC Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.

  • 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
  • The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2021.