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RC

Ready Capital
RC

126 hedge funds and large institutions have $281M invested in Ready Capital in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $221M → $281M (+$60.6M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 123 → 126 (+3)

0.7% more ownership

Funds ownership: 44.84% → 45.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less call options, than puts

Call options by funds: $209K | Put options by funds: $334K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
28
Closed
16
Calls
$209K
Puts
$334K
Net Calls
-$125K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
VanEck Associates
VanEck Associates
New York
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
WFI
West Family Investments
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.38M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.03M
4
N
Nuveen
North Carolina
-$1.08M
5
Invesco
Invesco
Georgia
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$217K +$36.1K +3,788 +24%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$213K +$82.9K +8,707 +85%
AIM
78
Aigen Investment Management
New York
$201K +$171K +17,953 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$200K -$69.6K -7,307 -29%
AP
80
Advisor Partners
California
$196K -$6.72K -706 -4%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$187K +$18.1K +1,900 +13%
SHJ
82
Sharkey, Howes & Javer
Colorado
$182K – – –
Bank of America
83
Bank of America
North Carolina
$174K -$95.4K -10,019 -39%
MSA
84
Mason Street Advisors
Wisconsin
$173K +$11.8K +1,235 +9%
AI
85
Atom Investors
Texas
$171K +$145K +15,246 New
JMPWA
86
JP Morgan Private Wealth Advisors
California
$166K +$15K +1,570 +12%
CSS
87
Cubist Systematic Strategies
Connecticut
$163K -$309K -32,468 -69%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$160K – – –
Marshall Wace
89
Marshall Wace
United Kingdom
$155K +$132K +13,882 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$153K – – –
FM
91
Family Management
New York
$147K – – –
ASRS
92
Arizona State Retirement System
Arizona
$142K +$121K +12,669 New
JIC
93
Joel Isaacson & Co
New York
$136K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$7.46K -783 -6%
WCM
95
Weld Capital Management
New York
$127K -$67.7K -7,103 -39%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$121K +$75.7K +7,952 +276%
CAM
97
Concorde Asset Management
Michigan
$120K +$102K +10,740 New
TC
98
Telemus Capital
Michigan
$118K +$95.2K +10,000 New
SO
99
STRS Ohio
Ohio
$113K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$58K – – –
2 3
4
5 6

RC Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2020, worth a combined $281M — up 27% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RC positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.38M sold.

  • 126 institutional investors held Ready Capital (RC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $281M of Ready Capital stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Ready Capital positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q3 2020 was BlackRock, an estimated $5.92M added.
  • The largest Ready Capital seller in Q3 2020 was Raymond James & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.