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RC

Ready Capital

275 hedge funds and large institutions have $687M invested in Ready Capital in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

0.81% more ownership

Funds ownership: 58.78%59.59% (+0.81%)

0% more funds holding

Funds holding: 274275 (+1)

9% less capital invested

Capital invested by funds: $755M → $687M (-$68.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.65M

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
38
Increased
98
Reduced
86
Closed
34
Calls
$2.58M
Puts
$4.65M
Net Calls
-$2.08M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.56M +$139K +19,368 +9%
Canada Life
52
Canada Life
Manitoba, Canada
$1.5M +$58.4K +8,130 +4%
WAM
53
Wolverine Asset Management
Illinois
$1.5M -$1.31M -182,237 -45%
TI
54
TrueMark Investments
Illinois
$1.44M -$1.35M -188,281 -47%
IIM
55
INTECH Investment Management
Florida
$1.39M +$776K +107,910 +113%
Corient Private Wealth
56
Corient Private Wealth
Florida
$1.34M -$34.1K -4,750 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.27M -$9.63K -1,340 -0.7%
Bank of America
58
Bank of America
North Carolina
$1.21M +$217K +30,243 +20%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$111K -15,444 -8%
Prudential Financial
60
Prudential Financial
New Jersey
$1.18M -$1.28M -178,404 -51%
SOW
61
State of Wyoming
Wyoming
$1.09M +$1.15M +160,365 New
Wells Fargo
62
Wells Fargo
California
$1.04M +$132K +18,421 +14%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$1.03M -$13.9K -1,938 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$10.5K -1,459 -1%
CC
65
Centiva Capital
New York
$957K +$1.01M +140,336 New
GC
66
Guggenheim Capital
Illinois
$924K +$347K +48,339 +55%
Deutsche Bank
67
Deutsche Bank
Germany
$918K +$325K +45,243 +51%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$888K -$13.2K -1,832 -1%
SGI
69
Summit Global Investments
Utah
$874K -$89.1K -12,394 -9%
P
70
&Partners
Tennessee
$860K -$307K -42,770 -25%
PCM
71
Penserra Capital Management
California
$852K +$56.9K +7,920 +7%
GCM
72
Graham Capital Management
Connecticut
$817K +$629K +87,523 +271%
BPA
73
Beacon Pointe Advisors
California
$795K -$207K -28,846 -20%
PCMU
74
Paragon Capital Management (Utah)
Utah
$792K
First Trust Advisors
75
First Trust Advisors
Illinois
$790K -$2.58M -358,724 -76%

RC Hedge Fund Activity: Q4 2024 in Review

275 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2024, worth a combined $687M — down 9% from $755M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RC positions and 34 closed out — a net gain of 4 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.53M. The largest seller was Balyasny Asset Management, cutting an estimated $6.78M.

  • 275 institutional investors held Ready Capital (RC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $687M of Ready Capital stock for Q4 2024, down 9% quarter-over-quarter.
  • 38 funds opened new Ready Capital positions in Q4 2024 and 34 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q4 2024 was Vanguard Group, an estimated $5.53M added.
  • The largest Ready Capital seller in Q4 2024 was Balyasny Asset Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2024.