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RC

Ready Capital
RC

123 hedge funds and large institutions have $221M invested in Ready Capital in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

28% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $791K

21% more capital invested

Capital invested by funds: $182M → $221M (+$38.7M)

5% more funds holding

Funds holding: 117 → 123 (+6)

3.48% less ownership

Funds ownership: 48.33% → 44.84% (-3.5%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
30
Closed
15
Calls
$1.01M
Puts
$791K
Net Calls
+$223K
Net Calls Change
-$216K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.41M
3
Millennium Management
Millennium Management
New York
+$1.88M
4
BlackRock
BlackRock
New York
+$1.42M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.08M
2
TG
TCW Group
California
-$2.73M
3
WG
Winton Group
United Kingdom
-$1.83M
4
VanEck Associates
VanEck Associates
New York
-$1.34M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$178K +$47.9K +7,044 +53%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166K +$8.89K +1,308 +7%
WCM
78
Weld Capital Management
New York
$160K +$125K +18,444 New
AP
79
Advisor Partners
California
$158K -$69.2K -10,187 -36%
OR
80
Olympiad Research
Connecticut
$145K +$114K +16,706 New
SHJ
81
Sharkey, Howes & Javer
Colorado
$141K +$5.15K +758 +5%
MIM
82
MetLife Investment Management
New Jersey
$136K +$4.96K +730 +5%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$129K +$4.7K +691 +5%
GCP
84
GSA Capital Partners
United Kingdom
$126K -$112K -16,499 -53%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$124K +$4.53K +666 +5%
MSA
86
Mason Street Advisors
Wisconsin
$123K +$13.1K +1,925 +16%
TRCT
87
Tower Research Capital (TRC)
New York
$120K +$93.9K +13,813 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$119K -$40K -5,881 -30%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$115K +$5.49K +808 +6%
FM
90
Family Management
New York
$114K +$4.81K +708 +6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$2.67K +393 +3%
JIC
92
Joel Isaacson & Co
New York
$105K +$82.4K +12,121 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$98K -$8.08K -1,189 -10%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$89K +$70K +10,293 New
SO
95
STRS Ohio
Ohio
$88K +$3.23K +475 +5%
PAM
96
Panagora Asset Management
Massachusetts
$85K -$37.5K -5,512 -36%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$45K +$1.65K +243 +5%
M
98
MOTCO
Texas
$40K +$1.44K +212 +5%
PHK
99
Point72 Hong Kong
Hong Kong
$39K +$30.1K +4,436 New
WAM
100
Wolverine Asset Management
Illinois
$37K +$29.6K +4,353 New
2 3
4
5 6

RC Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2020, worth a combined $221M — up 21% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RC positions and 15 closed out — a net gain of 6 holders — while 72 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.6M. The largest seller was Invesco, cutting an estimated $9.08M.

  • 123 institutional investors held Ready Capital (RC) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $221M of Ready Capital stock for Q2 2020, up 21% quarter-over-quarter.
  • 21 funds opened new Ready Capital positions in Q2 2020 and 15 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q2 2020 was Vanguard Group, an estimated $3.6M added.
  • The largest Ready Capital seller in Q2 2020 was Invesco, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2020.