RC

Ready Capital
RC

Overview Fund Activity

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$305K +27,390 +30%
PCMU
52
Paragon Capital Management (Utah)
Utah
$1.29M – – –
CC
53
Claybrook Capital
Massachusetts
$1.26M – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$1.25M +$59.4K +5,336 +5%
MFG
55
Magnus Financial Group
New York
$1.22M -$8.82K -792 -0.7%
ACP
56
Arcus Capital Partners
Georgia
$1.21M – – –
MA
57
Mutual Advisors
Nebraska
$1.2M +$11.2K +1,009 +0.9%
CG
58
Colony Group
Massachusetts
$1.2M +$25.3K +2,268 +2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.19M +$10.6K +953 +0.9%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$139K +12,495 +13%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.12M -$48.6K -4,362 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.11M -$127K -11,380 -10%
AWM
63
Activest Wealth Management
Florida
$1.08M – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.08M +$239K +21,479 +29%
P
65
&Partners
Tennessee
$1.01M -$152K -13,510 -13%
UBS AM
66
UBS AM
Illinois
$994K +$501K +44,986 +102%
CCA
67
Cobblestone Capital Advisors
New York
$961K – – –
Holocene Advisors
68
Holocene Advisors
New York
$960K +$960K +86,162 New
SSA
69
Schonfeld Strategic Advisors
New York
$949K +$949K +85,200 New
CS
70
Credit Suisse
Switzerland
$900K +$256K +23,020 +40%
Millennium Management
71
Millennium Management
New York
$884K +$732K +65,726 +482%
SS
72
Sunbelt Securities
Texas
$882K +$15.1K +1,353 +2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$832K +$145K +13,013 +21%
WWC
74
Waypoint Wealth Counsel
Georgia
$811K +$811K +72,802 New
ZCM
75
Ziegler Capital Management
Illinois
$797K +$797K +71,515 New
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