Ready Capital
108 hedge funds and large institutions have $240M invested in Ready Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 2 closing their positions.
1,500% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 2
156% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 18
54% more capital invested
Capital invested by funds: $156M → $240M (+$84.1M)
37% more funds holding
Funds holding: 79 → 108 (+29)
15.78% more ownership
Funds ownership: 35.16% → 50.95% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$10.2M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$9.92M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.27M |
| 2 |
Morgan Stanley
New York
|
-$1.18M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$723K |
| 5 |
Two Sigma Investments
New York
|
-$690K |
RC Hedge Fund Activity: Q1 2019 in Review
108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2019, worth a combined $240M — up 54% from $156M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RC positions and 2 closed out — a net gain of 30 holders — while 46 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.27M sold.
- 108 institutional investors held Ready Capital (RC) as of Q1 2019, up from 79 in Q4 2018.
- Funds reported $240M of Ready Capital stock for Q1 2019, up 54% quarter-over-quarter.
- 32 funds opened new Ready Capital positions in Q1 2019 and 2 closed out, a net change of +30 holders.
- The largest Ready Capital buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
- The largest Ready Capital seller in Q1 2019 was FJ Capital Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2019.