RC

Ready Capital
RC

Overview Fund Activity

122 hedge funds and large institutions have $376M invested in Ready Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
19
Closed
12
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94M
2
State Street
2
State Street
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$24.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WG
3
Winton Group
United Kingdom
$1.8M
4
TG
4
TCW Group
California
$11.1M
5
MCM
5
Matarin Capital Management
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$363K +$363K +23,511 New
AIG
77
American International Group
New York
$358K +$54.3K +3,523 +18%
SAM
78
Shell Asset Management
Netherlands
$349K -$8.64K -560 -2%
Bank of America
79
Bank of America
North Carolina
$295K -$44.4K -2,893 -13%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$13.2K -856 -4%
QC
81
Quadrature Capital
United Kingdom
$284K +$284K +18,426 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$274K +$66.7K +4,325 +32%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$273K +$36.9K +2,387 +16%
Squarepoint
84
Squarepoint
New York
$257K +$257K +16,670 New
SHJ
85
Sharkey, Howes & Javer
Colorado
$238K – – –
EW
86
Evoke Wealth
California
$230K – – –
MIM
87
MetLife Investment Management
New Jersey
$230K – – –
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$217K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$210K +$210K +13,600 New
MBTD
90
Mechanics Bank - Trust Department
California
$209K -$201K -13,000 -49%
AIM
91
Aigen Investment Management
New York
$208K +$208K +13,482 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$192K – – –
MSA
93
Mason Street Advisors
Wisconsin
$189K +$189K +12,280 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$187K +$187K +12,100 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K +$184K +11,953 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$172K +$98.5K +6,389 +134%
Victory Capital Management
97
Victory Capital Management
Texas
$170K +$54.3K +3,527 +47%
PAM
98
Panagora Asset Management
Massachusetts
$161K -$31.9K -2,066 -17%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$156K +$156K +10,093 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$152K -$14.2K -924 -9%
2 3
4
5 6