RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
51
MML Investors Services
Massachusetts
$1.29M 126,595 -6,654 -5%
BP
52
BBR Partners
New York
$1.26M 124,296 – –
CG
53
Colony Group
Massachusetts
$1.25M 122,711 +15,145 +14%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.24M 121,663 +9,173 +8%
P
55
&Partners
Tennessee
$1.19M 116,970 +27,550 +31%
PCMU
56
Paragon Capital Management (Utah)
Utah
$1.18M 116,104 – –
CCA
57
Cobblestone Capital Advisors
New York
$1.17M 115,244 +28,976 +34%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.16M 113,987 -4,181 -4%
CC
59
Claybrook Capital
Massachusetts
$1.15M 113,299 – –
MFG
60
Magnus Financial Group
New York
$1.13M 111,484 +1,900 +2%
Bank of America
61
Bank of America
North Carolina
$1.07M 105,446 +36,189 +52%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 104,142 -1,122 -1%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.04M 102,190 +102,190 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.04M 101,716 -4,782 -4%
MA
65
Mutual Advisors
Nebraska
$1M 98,726 -9,338 -9%
UBS AM
66
UBS AM
Illinois
$995K 97,844 +8,638 +10%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$991K 97,473 -3,416 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$939K 92,463 -6,796 -7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$935K 91,904 +91,904 New
LIP
70
Lighthouse Investment Partners
Florida
$916K 90,027 +90,027 New
ASN
71
Advisory Services Network
Georgia
$904K 88,922 +37,171 +72%
Corient Private Wealth
72
Corient Private Wealth
Florida
$901K 88,588 +78,547 +782%
TPSF
73
Texas Permanent School Fund
Texas
$893K 87,802 +21,891 +33%
ACP
74
Arcus Capital Partners
Georgia
$871K 85,676 -22,704 -21%
AllianceBernstein
75
AllianceBernstein
Tennessee
$835K 82,094 -14,516 -15%
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