RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.61%
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

1
BlackRock
1
BlackRock
New York
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
State Street
4
State Street
Massachusetts
$28.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.41M
3
Northern Trust
3
Northern Trust
Illinois
$15M
4
AFG
4
American Financial Group
Ohio
$5.18M
5
EMG
5
Ellington Management Group
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$356K 26,500 +7,700 +41%
CHAM
77
Clear Harbor Asset Management
Connecticut
$354K 26,379 +26,379 New
Citigroup
78
Citigroup
New York
$351K 26,143 -20,310 -44%
SG Americas Securities
79
SG Americas Securities
New York
$347K 25,863 -6,117 -19%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$341K 25,411 -800 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$341K 25,374 +7,269 +40%
MA
82
MJP Associates
Connecticut
$338K 25,189 – –
PCC
83
Park Circle Company
Maryland
$332K 24,750 – –
CC
84
Claybrook Capital
Massachusetts
$331K 24,700 +24,700 New
SFS
85
Sowell Financial Services
Arkansas
$324K 22,586 +22,586 New
MIM
86
MetLife Investment Management
New Jersey
$316K 23,576 +12,792 +119%
SAM
87
Shell Asset Management
Netherlands
$311K 23,162 – –
MWNA
88
Marshall Wace North America
New York
$311K 23,174 +23,174 New
LNC
89
Lincoln National Corp
Pennsylvania
$295K 21,984 -10,205 -32%
RC
90
RBF Capital
California
$289K 21,525 – –
ASN
91
Advisory Services Network
Georgia
$272K 20,270 +1,269 +7%
DTL
92
Dynamic Technology Lab
Singapore
$260K 19,365 +19,365 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$245K 18,227 -33,248 -65%
AP
94
Advisor Partners
California
$238K 17,727 +447 +3%
ProShare Advisors
95
ProShare Advisors
Maryland
$232K 17,303 +7,251 +72%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$227K 16,932 +500 +3%
CSS
97
Cubist Systematic Strategies
Connecticut
$223K 16,596 +16,596 New
JIC
98
Joel Isaacson & Co
New York
$221K 16,494 +4,373 +36%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$220K 16,324 +5,784 +55%
SHJ
100
Sharkey, Howes & Javer
Colorado
$218K 16,218 – –
2 3
4
5 6