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RC

Ready Capital
RC

210 hedge funds and large institutions have $594M invested in Ready Capital in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

1% more funds holding

Funds holding: 208 → 210 (+2)

9% less capital invested

Capital invested by funds: $654M → $594M (-$60.3M)

13.96% less ownership

Funds ownership: 65.05% → 51.09% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

73% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $13.7M

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
89
Reduced
51
Closed
20
Calls
$3.74M
Puts
$13.7M
Net Calls
-$9.99M
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
3
State Street
State Street
Massachusetts
+$8.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.14M
5
Mariner
Mariner
Kansas
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.33M
2
SIA
Schechter Investment Advisors
Michigan
-$6.43M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.15M
4
SWM
Spire Wealth Management
Virginia
-$3.02M
5
N
Nuveen
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Claybrook Capital
Massachusetts
$1.15M – – –
Goldman Sachs
52
Goldman Sachs
New York
$1.14M +$329K +25,416 +29%
Canada Life
53
Canada Life
Manitoba, Canada
$1.12M +$569K +43,982 +66%
MFG
54
Magnus Financial Group
New York
$1.12M +$281K +21,700 +24%
ACP
55
Arcus Capital Partners
Georgia
$1.1M -$19.4K -1,500 -1%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.09M +$56.6K +4,376 +4%
MA
57
Mutual Advisors
Nebraska
$1.09M +$98.5K +7,612 +8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.07M +$22K +1,703 +2%
CG
59
Colony Group
Massachusetts
$1.07M +$55.2K +4,263 +4%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.07M +$507K +39,145 +59%
P
61
&Partners
Tennessee
$1.04M +$414K +32,025 +45%
AWM
62
Activest Wealth Management
Florida
$981K +$1.25M +96,700 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$941K +$407K +31,431 +51%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$920K -$30.2K -2,336 -3%
CCA
65
Cobblestone Capital Advisors
New York
$875K – – –
Comerica Bank
66
Comerica Bank
Texas
$857K +$267K +20,640 +36%
UBS Group
67
UBS Group
Switzerland
$843K +$95.9K +7,413 +10%
YCM
68
Yousif Capital Management
Michigan
$822K +$334K +25,842 +47%
SS
69
Sunbelt Securities
Texas
$789K +$10K +773 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$762K +$66.7K +5,153 +7%
SIA
71
SkyView Investment Advisors
New Jersey
$759K -$982K -75,910 -50%
TPSF
72
Texas Permanent School Fund
Texas
$741K +$319K +24,613 +51%
CAM
73
Concorde Asset Management
Michigan
$739K +$944K +72,920 New
AA
74
ALPS Advisors
Colorado
$724K +$43.9K +3,390 +5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$714K +$254K +19,592 +38%
1 2
3
4 5

RC Hedge Fund Activity: Q3 2022 in Review

210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2022, worth a combined $594M — down 9.2% from $654M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RC positions and 20 closed out — a net gain of 8 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Balyasny Asset Management, cutting an estimated $7.33M.

  • 210 institutional investors held Ready Capital (RC) as of Q3 2022, up from 208 in Q2 2022.
  • Funds reported $594M of Ready Capital stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 28 funds opened new Ready Capital positions in Q3 2022 and 20 closed out, a net change of +8 holders.
  • The largest Ready Capital buyer in Q3 2022 was BlackRock, an estimated $40.8M added.
  • The largest Ready Capital seller in Q3 2022 was Balyasny Asset Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2022.