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RC

Ready Capital
RC

96 hedge funds and large institutions have $292M invested in Ready Capital in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $251M → $292M (+$40.9M)

3.34% more ownership

Funds ownership: 37.84% → 41.18% (+3.3%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3% less funds holding

Funds holding: 99 → 96 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
35
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.2M
2
Northern Trust
Northern Trust
Illinois
+$6.81M
3
WG
Winton Group
United Kingdom
+$3.53M
4
BlackRock
BlackRock
New York
+$2.86M
5
MCM
Matarin Capital Management
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$7.11M
2
AC
Almitas Capital
California
-$2.64M
3
USAA
United Services Automobile Association
Texas
-$1.32M
4
TG
TCW Group
California
-$923K
5
JP Morgan Chase
JP Morgan Chase
New York
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$132K – – –
MAM
77
Meeder Asset Management
Ohio
$121K -$43.2K -2,852 -27%
Victory Capital Management
78
Victory Capital Management
Texas
$120K +$114K +7,514 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$113K -$361K -23,792 -77%
Legal & General Group
80
Legal & General Group
United Kingdom
$110K – – –
SF
81
Synovus Financial
Georgia
$94K +$9.54K +629 +12%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$76K +$3.12K +206 +5%
M
83
MOTCO
Texas
$69K – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$49K – – –
Citigroup
85
Citigroup
New York
$45K -$78.1K -5,152 -65%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$44K -$19.3K -1,272 -32%
AIP
87
Ameritas Investment Partners
Nebraska
$38K – – –
GAM
88
Gemmer Asset Management
California
$21K – – –
GWM
89
Geneos Wealth Management
Colorado
$21K +$20.4K +1,347 New
CFG
90
Citizens Financial Group
Rhode Island
$13K +$318 +21 +3%
QCIG
91
Quad-Cities Investment Group
Iowa
$11K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$7K +$7K +462 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$4K -$1.21K -80 -24%
AG
94
Advisor Group
Arizona
$3K -$258K -17,024 -99%
TWA
95
TCI Wealth Advisors
Arizona
$3K +$2.85K +188 New
WAM
96
Weiss Asset Management
Massachusetts
– -$7.11M -477,266 Closed
AC
97
Almitas Capital
California
– -$2.64M -177,470 Closed
USAA
98
United Services Automobile Association
Texas
– -$1.32M -88,422 Closed
First Trust Advisors
99
First Trust Advisors
Illinois
– -$803K -53,860 Closed
ESB
100
Essex Savings Bank
Connecticut
– -$194K -13,000 Closed
1 2 3
4
5

RC Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2019, worth a combined $292M — up 16% from $251M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RC and 8 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $7.11M sold.

  • 96 institutional investors held Ready Capital (RC) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $292M of Ready Capital stock for Q3 2019, up 16% quarter-over-quarter.
  • 8 funds opened new Ready Capital positions in Q3 2019 and 11 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q3 2019 was UBS Group, an estimated $12.2M added.
  • The largest Ready Capital seller in Q3 2019 was Weiss Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2019.