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RC

Ready Capital
RC

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125 → 148 (+23)

1.46% less ownership

Funds ownership: 47.06% → 45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
State Street
State Street
Massachusetts
+$5.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$3.67M
4
AFG
American Financial Group
Ohio
-$2M
5
EMG
Ellington Management Group
Connecticut
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$356K +$99.8K +7,700 +41%
CHAM
77
Clear Harbor Asset Management
Connecticut
$354K +$342K +26,379 New
Citigroup
78
Citigroup
New York
$351K -$263K -20,310 -44%
SG Americas Securities
79
SG Americas Securities
New York
$347K -$79.3K -6,117 -19%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$341K -$10.4K -800 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$341K +$94.2K +7,269 +40%
MA
82
MJP Associates
Connecticut
$338K – – –
PCC
83
Park Circle Company
Maryland
$332K – – –
CC
84
Claybrook Capital
Massachusetts
$331K +$320K +24,700 New
SFS
85
Sowell Financial Services
Arkansas
$324K +$293K +22,586 New
MIM
86
MetLife Investment Management
New Jersey
$316K +$166K +12,792 +119%
SAM
87
Shell Asset Management
Netherlands
$311K – – –
MWNA
88
Marshall Wace North America
New York
$311K +$300K +23,174 New
LNC
89
Lincoln National Corp
Pennsylvania
$295K -$132K -10,205 -32%
RC
90
RBF Capital
California
$289K – – –
ASN
91
Advisory Services Network
Georgia
$272K +$16.5K +1,269 +7%
DTL
92
Dynamic Technology Lab
Singapore
$260K +$251K +19,365 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$245K -$431K -33,248 -65%
AP
94
Advisor Partners
California
$238K +$5.79K +447 +3%
ProShare Advisors
95
ProShare Advisors
Maryland
$232K +$94K +7,251 +72%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$227K +$6.48K +500 +3%
CSS
97
Cubist Systematic Strategies
Connecticut
$223K +$215K +16,596 New
JIC
98
Joel Isaacson & Co
New York
$221K +$56.7K +4,373 +36%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$220K +$75K +5,784 +55%
SHJ
100
Sharkey, Howes & Javer
Colorado
$218K – – –
2 3
4
5 6

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.