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RC

Ready Capital
RC

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 221 → 254 (+33)

0.97% less ownership

Funds ownership: 52.76% → 51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M
3
State Street
State Street
Massachusetts
+$24.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.7M
5
WTB
Washington Trust Bank
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6M
2
Invesco
Invesco
Georgia
-$5.27M
3
HI
HBK Investments
Texas
-$2.01M
4
MWM
Mission Wealth Management
California
-$1.91M
5
SIA
Soltis Investment Advisors
Utah
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$2.13M +$1.74M +165,279 +696%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.11M +$1.11M +104,699 +128%
CS
53
Credit Suisse
Switzerland
$2.06M +$1.07M +101,754 +126%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$826K +78,279 +75%
SGI
55
Summit Global Investments
Utah
$1.92M +$1.64M +155,386 +1,047%
Bank of America
56
Bank of America
North Carolina
$1.79M +$563K +53,318 +51%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$251K +23,822 +18%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.74M +$601K +56,910 +58%
SCP
59
Shorepoint Capital Partners
Massachusetts
$1.64M – – –
TPSF
60
Texas Permanent School Fund
Texas
$1.6M +$568K +53,844 +61%
Canada Life
61
Canada Life
Manitoba, Canada
$1.59M +$518K +49,029 +53%
PAMG
62
Patton Albertson Miller Group
Tennessee
$1.59M -$119K -11,316 -7%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.54M +$993K +94,092 +220%
LSV Asset Management
64
LSV Asset Management
Illinois
$1.54M – – –
Wells Fargo
65
Wells Fargo
California
$1.47M +$699K +66,208 +103%
P
66
&Partners
Tennessee
$1.45M +$118K +11,200 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.44M +$276K +26,125 +26%
ECM
68
ExodusPoint Capital Management
New York
$1.41M +$821K +77,803 +164%
BP
69
BBR Partners
New York
$1.4M – – –
Citigroup
70
Citigroup
New York
$1.32M +$761K +72,104 +160%
PCMU
71
Paragon Capital Management (Utah)
Utah
$1.31M – – –
CCA
72
Cobblestone Capital Advisors
New York
$1.3M – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$1.3M -$68.1K -6,455 -5%
MFG
74
Magnus Financial Group
New York
$1.26M +$211 +20 +0%
MA
75
Mutual Advisors
Nebraska
$1.2M +$78.1K +7,394 +7%
1 2
3
4 5

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.