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RC

Ready Capital

99 hedge funds and large institutions have $251M invested in Ready Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $240M → $251M (+$10.3M)

8% less funds holding

Funds holding: 10899 (-9)

13.11% less ownership

Funds ownership: 50.95%37.84% (-13%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
48
Reduced
22
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$156K +$75.1K +5,068 +94%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$153K +$123K +8,314 +422%
AssetMark Inc
78
AssetMark Inc
California
$134K -$6.98K -471 -5%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$130K +8,790 New
SO
80
STRS Ohio
Ohio
$123K +$50.4K +3,400 +69%
Citigroup
81
Citigroup
New York
$119K +$12.3K +830 +12%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$16.8K +1,132 +18%
Legal & General Group
83
Legal & General Group
United Kingdom
$102K +$7.84K +529 +8%
SF
84
Synovus Financial
Georgia
$79K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$68.1K +$67.7K +4,571 New
M
86
MOTCO
Texas
$65K +$64.3K +4,337 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$60K +$38.9K +2,624 +190%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$46K +$38.9K +2,626 +561%
QT
89
Quantamental Technologies
New York
$42K +$8.92K +602 +27%
Federated Hermes
90
Federated Hermes
Pennsylvania
$36K -$4.96K -335 -12%
AIP
91
Ameritas Investment Partners
Nebraska
$36K
Canada Life
92
Canada Life
Manitoba, Canada
$31K +$4.15K +280 +16%
GAM
93
Gemmer Asset Management
California
$19K -$21K -1,415 -52%
CFG
94
Citizens Financial Group
Rhode Island
$12K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.69K +$9.63K +650 New
QCIG
96
Quad-Cities Investment Group
Iowa
$9K
HIM
97
Hillsdale Investment Management
Ontario, Canada
$5K
FGAM
98
Financial Gravity Asset Management
Texas
$2K -$5.2K -351 -69%
BCA
99
Berman Capital Advisors
Georgia
$1K +$1.82K +123 New
NCM
100
Nantahala Capital Management
Connecticut
-$9.53M -649,469 Closed

RC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2019, worth a combined $251M — up 4.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $8.12M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.53M sold.

  • 99 institutional investors held Ready Capital (RC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $251M of Ready Capital stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2019 was Northern Trust, an estimated $8.12M added.
  • The largest Ready Capital seller in Q2 2019 was Nantahala Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2019.