RC

Ready Capital
RC

Overview Fund Activity

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$922K -91,170 -32%
Millennium Management
52
Millennium Management
New York
$1.91M +$1.91M +188,906 New
UBS AM
53
UBS AM
Illinois
$1.9M +$914K +90,397 +92%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$192K -19,009 -10%
BPA
55
Beacon Pointe Advisors
California
$1.78M -$440K -43,500 -20%
SGI
56
Summit Global Investments
Utah
$1.72M +$20 +2 +0%
Bank of America
57
Bank of America
North Carolina
$1.63M +$28K +2,768 +2%
CS
58
Credit Suisse
Switzerland
$1.56M -$290K -28,636 -16%
SCP
59
Shorepoint Capital Partners
Massachusetts
$1.47M – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.46M -$99.5K -9,845 -6%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.42M +$33.7K +3,338 +2%
LAMC
62
Lubert-Adler Management Company
Pennsylvania
$1.41M – – –
Canada Life
63
Canada Life
Manitoba, Canada
$1.39M -$44.8K -4,429 -3%
LSV Asset Management
64
LSV Asset Management
Illinois
$1.38M – – –
PAMG
65
Patton Albertson Miller Group
Tennessee
$1.37M -$54.6K -5,405 -4%
TPSF
66
Texas Permanent School Fund
Texas
$1.35M -$79.8K -7,891 -6%
P
67
&Partners
Tennessee
$1.27M -$20.8K -2,060 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.27M -$26.9K -2,655 -2%
PCMU
69
Paragon Capital Management (Utah)
Utah
$1.17M – – –
CCA
70
Cobblestone Capital Advisors
New York
$1.17M – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$1.11M -$54.7K -5,413 -5%
HF
72
HRT Financial
New York
$1.09M +$1.09M +108,228 New
MFG
73
Magnus Financial Group
New York
$1.09M -$40.4K -4,000 -4%
MA
74
Mutual Advisors
Nebraska
$1.07M -$1.92K -190 -0.2%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$776K -76,790 -42%
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