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RC

Ready Capital
RC

117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $790K | Put options by funds: $351K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

0.63% more ownership

Funds ownership: 47.7% → 48.33% (+0.63%)

4% less funds holding

Funds holding: 122 → 117 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

52% less capital invested

Capital invested by funds: $376M → $182M (-$194M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.7M
3
State Street
State Street
Massachusetts
+$6.32M
4
BlackRock
BlackRock
New York
+$4.83M
5
N
Nuveen
North Carolina
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.1M
2
AFG
American Financial Group
Ohio
-$12.3M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$4.88M
4
FCM
Farallon Capital Management
California
-$4.78M
5
TG
TCW Group
California
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$156K +$157K +11,499 +114%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$141K +$25K +1,826 +10%
Squarepoint
78
Squarepoint
New York
$140K +$36.3K +2,654 +16%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128K +$79.1K +5,786 +48%
Victory Capital Management
80
Victory Capital Management
Texas
$116K +$68.3K +4,993 +45%
SHJ
81
Sharkey, Howes & Javer
Colorado
$112K – – –
PAM
82
Panagora Asset Management
Massachusetts
$111K +$67K +4,900 +47%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$109K +$206K +15,100 New
MIM
84
MetLife Investment Management
New Jersey
$108K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$102K +$41.1K +3,008 +27%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$102K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$102K +$193K +14,100 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$98K – – –
SG Americas Securities
89
SG Americas Securities
New York
$97K -$464K -33,910 -72%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$94K -$287K -20,962 -62%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$90K – – –
FM
92
Family Management
New York
$90K +$170K +12,412 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$90K +$171K +12,500 New
MSA
94
Mason Street Advisors
Wisconsin
$89K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$30.1K +2,205 +22%
BCM
96
Bayesian Capital Management
New York
$83K +$157K +11,502 New
JG
97
Jefferies Group
New York
$82K -$528K -38,585 -77%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$81K +$154K +11,255 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$79K +$21.1K +1,540 +16%
SO
100
STRS Ohio
Ohio
$70K +$19.1K +1,400 +17%
2 3
4
5 6

RC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2020, worth a combined $182M — down 52% from $376M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RC and 22 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 117 institutional investors held Ready Capital (RC) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $182M of Ready Capital stock for Q1 2020, down 52% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2020 and 25 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q1 2020 was Invesco, an estimated $19M added.
  • The largest Ready Capital seller in Q1 2020 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.