Ready Capital
79 hedge funds and large institutions have $156M invested in Ready Capital in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
25% more funds holding
Funds holding: 63 → 79 (+16)
4.9% more ownership
Funds ownership: 30.26% → 35.16% (+4.9%)
3% less capital invested
Capital invested by funds: $162M → $156M (-$5.24M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.26M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.86M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.65M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.47M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.67M |
| 2 |
Renaissance Technologies
New York
|
-$1.16M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$821K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $7K | -$98.6K | -6,548 | -93% |
|
|
QCIG
77
Quad-Cities Investment Group
Davenport,
Iowa
| $5K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$2K | -133 | -35% |
|
|
DA
79
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
|
OAM
80
Oxford Asset Management
Oxford,
United Kingdom
| – | -$711K | -43,000 | Closed |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| – | -$393K | -23,618 | Closed |
|
|
MAM
82
Martingale Asset Management
Boston,
Massachusetts
| – | -$329K | -19,728 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$29K | -1,754 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$8K | -478 | Closed |
|
|
NSIM
85
North Star Investment Management
Chicago,
Illinois
| – | -$5K | -309 | Closed |
|
|
QI
86
QS Investors
New York
| – | -$1K | -28 | Closed |
|
RC Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2018, worth a combined $156M — down 3.2% from $162M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RC positions and 7 closed out — a net gain of 17 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $3.26M. The largest seller was West Family Investments, cutting an estimated $1.67M.
- 79 institutional investors held Ready Capital (RC) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $156M of Ready Capital stock for Q4 2018, down 3.2% quarter-over-quarter.
- 24 funds opened new Ready Capital positions in Q4 2018 and 7 closed out, a net change of +17 holders.
- The largest Ready Capital buyer in Q4 2018 was Geode Capital Management, an estimated $3.26M added.
- The largest Ready Capital seller in Q4 2018 was West Family Investments, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2018.