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RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1.03% more ownership

Funds ownership: 54.41%55.44% (+1%)

1% more funds holding

Funds holding: 268270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $860M → $765M (-$95.1M)

45% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $9.3M

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.42M +$615K +72,197 +71%
Jane Street
52
Jane Street
New York
$1.4M +$1.11M +130,636 +319%
P
53
&Partners
Tennessee
$1.4M -$119K -13,918 -8%
Squarepoint
54
Squarepoint
New York
$1.39M +$273K +31,976 +23%
SWM
55
Spire Wealth Management
Virginia
$1.38M +$1.32M +154,419 +1,116%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.33M -$48.5K -5,694 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$27.9K -3,275 -2%
Barclays
58
Barclays
United Kingdom
$1.3M -$886K -103,982 -40%
SGI
59
Summit Global Investments
Utah
$1.29M -$48.2K -5,654 -3%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.29M -$89.5K -10,499 -6%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.28M +$306K +35,948 +30%
Bank of America
62
Bank of America
North Carolina
$1.21M +$440K +51,667 +54%
BPA
63
Beacon Pointe Advisors
California
$1.21M -$214K -25,110 -15%
LAMC
64
Lubert-Adler Management Company
Pennsylvania
$1.14M
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.11M -$178K -20,842 -14%
LSV Asset Management
66
LSV Asset Management
Illinois
$1.11M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.05M -$71.6K -8,401 -6%
RSWM
68
Robertson Stephens Wealth Management
California
$1.05M -$61.8K -7,248 -6%
Citigroup
69
Citigroup
New York
$987K +$121K +14,230 +13%
MA
70
Mutual Advisors
Nebraska
$968K -$2.25K -264 -0.3%
PCMU
71
Paragon Capital Management (Utah)
Utah
$950K
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$943K +$145K +17,041 +17%
CCA
73
Cobblestone Capital Advisors
New York
$943K
Lido Advisors
74
Lido Advisors
California
$942K -$728K -85,460 -43%
CFP
75
Cascade Financial Partners
California
$935K -$188K -22,112 -16%

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.

  • 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
  • The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.