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RC

Ready Capital
RC

125 hedge funds and large institutions have $317M invested in Ready Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $371K

13% more capital invested

Capital invested by funds: $281M → $317M (+$36.1M)

1.52% more ownership

Funds ownership: 45.55% → 47.06% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 126 → 125 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
43
Closed
18
Calls
$1.37M
Puts
$371K
Net Calls
+$999K
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.97M
3
BlackRock
BlackRock
New York
+$1.87M
4
HF
HRT Financial
New York
+$1.49M
5
Invesco
Invesco
Georgia
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
2
WFI
West Family Investments
California
-$1.43M
3
Morgan Stanley
Morgan Stanley
New York
-$998K
4
MCM
Matarin Capital Management
New York
-$989K
5
AFG
American Financial Group
Ohio
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
76
RBF Capital
California
$268K – – –
ASN
77
Advisory Services Network
Georgia
$236K +$220K +17,891 +1,612%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$234K -$2.46K -200 -1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$225K +$54K +4,402 +32%
AP
80
Advisor Partners
California
$215K -$2.35K -191 -1%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$205K -$3.18K -259 -2%
SHJ
82
Sharkey, Howes & Javer
Colorado
$202K – – –
Jane Street
83
Jane Street
New York
$201K +$198K +16,167 New
MSA
84
Mason Street Advisors
Wisconsin
$190K -$2.54K -207 -1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$178K – – –
Bank of America
86
Bank of America
North Carolina
$166K -$27.7K -2,260 -14%
FM
87
Family Management
New York
$163K – – –
JIC
88
Joel Isaacson & Co
New York
$151K – – –
AI
89
Atom Investors
Texas
$149K -$40K -3,259 -21%
ASRS
90
Arizona State Retirement System
Arizona
$149K -$9.01K -734 -6%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$141K +$6.16K +502 +5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$140K -$81K -6,594 -37%
MIM
94
MetLife Investment Management
New Jersey
$134K -$106K -8,628 -44%
AIM
95
Aigen Investment Management
New York
$128K -$94.3K -7,682 -43%
SO
96
STRS Ohio
Ohio
$126K – – –
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$125K +$86.1K +7,013 +199%
ProShare Advisors
98
ProShare Advisors
Maryland
$125K +$123K +10,052 New
TRCT
99
Tower Research Capital (TRC)
New York
$109K -$449K -36,543 -81%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$93K +$92.1K +7,500 New
2 3
4
5 6

RC Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2020, worth a combined $317M — up 13% from $281M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RC and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.07M. The largest seller was Citadel Advisors, cutting an estimated $1.65M.

  • 125 institutional investors held Ready Capital (RC) as of Q4 2020, down from 126 in Q3 2020.
  • Funds reported $317M of Ready Capital stock for Q4 2020, up 13% quarter-over-quarter.
  • 17 funds opened new Ready Capital positions in Q4 2020 and 18 closed out, a net change of -1 holder.
  • The largest Ready Capital buyer in Q4 2020 was JP Morgan Chase, an estimated $2.07M added.
  • The largest Ready Capital seller in Q4 2020 was Citadel Advisors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2020.