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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$953K – – –
Goldman Sachs
52
Goldman Sachs
New York
$934K -$5.02M -335,271 -84%
Bank of America
53
Bank of America
North Carolina
$932K -$459K -30,594 -33%
YCM
54
Yousif Capital Management
Michigan
$917K +$120K +8,040 +15%
Canada Life
55
Canada Life
Manitoba, Canada
$898K +$126K +8,388 +17%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$202K +13,458 +30%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$869K +$401K +26,781 +87%
Comerica Bank
58
Comerica Bank
Texas
$861K +$108K +7,221 +14%
Allianz Asset Management
59
Allianz Asset Management
Germany
$836K +$832K +55,540 New
Osaic Holdings
60
Osaic Holdings
Arizona
$834K +$582K +38,804 +233%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$824K +$102K +6,814 +14%
P
62
&Partners
Tennessee
$824K +$466K +31,100 New
Barclays
63
Barclays
United Kingdom
$819K -$353K -23,586 -30%
RJA
64
Raymond James & Associates
Florida
$795K +$445K +29,678 +129%
CS
65
Credit Suisse
Switzerland
$747K +$11.9K +797 +2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$741K +$9.76K +651 +1%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$726K – – –
TPSF
68
Texas Permanent School Fund
Texas
$718K +$75.3K +5,027 +12%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$704K +$76.1K +5,080 +12%
QT
70
Quantbot Technologies
New York
$635K +$632K +42,193 New
Deutsche Bank
71
Deutsche Bank
Germany
$624K +$16.9K +1,128 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$608K +$1.02K +68 +0.2%
Group One Trading
73
Group One Trading
Illinois
$602K -$15K -998 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$590K +$95.7K +6,386 +19%
AIG
75
American International Group
New York
$580K +$33.9K +2,264 +6%
1 2
3
4 5

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.