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RC

Ready Capital
RC

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

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

29% more capital invested

Capital invested by funds: $292M → $376M (+$84.8M)

27% more funds holding

Funds holding: 96 → 122 (+26)

6.52% more ownership

Funds ownership: 41.18% → 47.7% (+6.5%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.4%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48M
2
State Street
State Street
Massachusetts
+$6.84M
3
Morgan Stanley
Morgan Stanley
New York
+$5.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.48M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$9.26M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.49M
3
WG
Winton Group
United Kingdom
-$2.94M
4
TG
TCW Group
California
-$2.03M
5
MCM
Matarin Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$363K +$370K +23,511 New
AIG
77
American International Group
New York
$358K +$55.5K +3,523 +18%
SAM
78
Shell Asset Management
Netherlands
$349K -$8.82K -560 -2%
Bank of America
79
Bank of America
North Carolina
$295K -$45.6K -2,893 -13%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$13.5K -856 -4%
QC
81
Quadrature Capital
United Kingdom
$284K +$290K +18,426 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$274K +$68.1K +4,325 +32%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$273K +$37.6K +2,387 +16%
Squarepoint
84
Squarepoint
New York
$257K +$263K +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 +$214K +13,600 New
MBTD
90
Mechanics Bank - Trust Department
California
$209K -$205K -13,000 -49%
AIM
91
Aigen Investment Management
New York
$208K +$212K +13,482 New
JMPWA
92
JP Morgan Private Wealth Advisors
California
$192K – – –
MSA
93
Mason Street Advisors
Wisconsin
$189K +$193K +12,280 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$187K +$191K +12,100 New
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K +$188K +11,953 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$172K +$101K +6,389 +134%
Victory Capital Management
97
Victory Capital Management
Texas
$170K +$55.5K +3,527 +47%
PAM
98
Panagora Asset Management
Massachusetts
$161K -$32.5K -2,066 -17%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$156K +$159K +10,093 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$152K -$14.6K -924 -9%
2 3
4
5 6

RC Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2019, worth a combined $376M — up 29% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RC positions and 12 closed out — a net gain of 27 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Farallon Capital Management, cutting an estimated $9.26M.

  • 122 institutional investors held Ready Capital (RC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $376M of Ready Capital stock for Q4 2019, up 29% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q4 2019 and 12 closed out, a net change of +27 holders.
  • The largest Ready Capital buyer in Q4 2019 was BlackRock, an estimated $48M added.
  • The largest Ready Capital seller in Q4 2019 was Farallon Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2019.