RC

Ready Capital
RC

Overview Fund Activity

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.3M
2
TI
2
TrueMark Investments
Illinois
$3.08M
3
VanEck Associates
3
VanEck Associates
New York
$11M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M

Top Sellers

1
WTB
1
Washington Trust Bank
Washington
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$218M
4
Invesco
4
Invesco
Georgia
$21.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.42M 173,599 +72,197 +71%
Jane Street
52
Jane Street
New York
$1.4M 171,574 +130,636 +319%
P
53
&Partners
Tennessee
$1.4M 170,547 -13,918 -8%
Squarepoint
54
Squarepoint
New York
$1.39M 169,836 +31,976 +23%
SWM
55
Spire Wealth Management
Virginia
$1.38M 168,261 +154,419 +1,116%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.33M 162,004 -5,694 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.31M 159,923 -3,275 -2%
Barclays
58
Barclays
United Kingdom
$1.3M 158,519 -103,982 -40%
SGI
59
Summit Global Investments
Utah
$1.29M 158,072 -5,654 -3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.29M 157,997 -10,499 -6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.28M 156,560 +35,948 +30%
Bank of America
62
Bank of America
North Carolina
$1.21M 147,737 +51,667 +54%
BPA
63
Beacon Pointe Advisors
California
$1.21M 147,393 -25,110 -15%
LAMC
64
Lubert-Adler Management Company
Pennsylvania
$1.14M 139,176 – –
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.11M 130,474 -20,842 -14%
LSV Asset Management
66
LSV Asset Management
Illinois
$1.11M 136,200 – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.06M 128,975 -8,401 -6%
RSWM
68
Robertson Stephens Wealth Management
California
$1.05M 124,182 -7,248 -6%
Citigroup
69
Citigroup
New York
$987K 120,677 +14,230 +13%
MA
70
Mutual Advisors
Nebraska
$968K 104,313 -264 -0.3%
PCMU
71
Paragon Capital Management (Utah)
Utah
$950K 116,104 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$943K 115,197 +17,041 +17%
CCA
73
Cobblestone Capital Advisors
New York
$943K 115,244 – –
Lido Advisors
74
Lido Advisors
California
$942K 111,042 -85,460 -43%
CFP
75
Cascade Financial Partners
California
$935K 114,325 -22,112 -16%
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