RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $646M → $596M (-$50.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $31.6M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$31.6M
Net Calls
Net Calls Change

Top Buyers

1 +$5.81M
2 +$5.2M
3 +$4.32M
4
Invesco
Invesco
Georgia
+$4.17M
5
HI
HBK Investments
Texas
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.29M
52
$1.26M
53
$1.25M
54
$1.24M
55
$1.19M
56
$1.18M
57
$1.17M
58
$1.16M
59
$1.15M
60
$1.13M
61
$1.07M
62
$1.06M
63
$1.04M
64
$1.03M
65
$1M
66
$995K
67
$991K
68
$939K
69
$935K
70
$916K
71
$904K
72
$901K
73
$893K
74
$871K
75
$835K