RC

Ready Capital
RC

Overview Fund Activity

146 hedge funds and large institutions have $527M invested in Ready Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
54
Closed
20
Calls
$3.18M
Puts
$3.81M
Net Calls
-$629K
Net Calls Change
-$2.48M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$7.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.36M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.43M
5
VanEck Associates
5
VanEck Associates
New York
$8.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
BlackRock
2
BlackRock
New York
$171M
3
WFI
3
West Family Investments
California
$0
4
EMG
4
Ellington Management Group
Connecticut
$2.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$426K -$118K -7,464 -22%
GC
77
Guggenheim Capital
Illinois
$423K +$170K +10,706 +67%
SEI Investments
78
SEI Investments
Pennsylvania
$415K +$415K +26,178 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$413K -$7.94K -500 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$402K +$239K +15,001 +146%
MA
81
MJP Associates
Connecticut
$400K – – –
PCC
82
Park Circle Company
Maryland
$393K – – –
SAM
83
Shell Asset Management
Netherlands
$388K +$20.8K +1,310 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$386K -$16.2K -1,021 -4%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$377K +$108K +6,818 +40%
JIC
86
Joel Isaacson & Co
New York
$364K +$103K +6,470 +39%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$351K -$52.4K -3,300 -13%
SFS
88
Sowell Financial Services
Arkansas
$350K -$8.02K -506 -2%
LNC
89
Lincoln National Corp
Pennsylvania
$349K – – –
RC
90
RBF Capital
California
$342K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$308K +$51.2K +3,254 +20%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$287K +$287K +18,074 New
AP
93
Advisor Partners
California
$280K -$1.54K -97 -0.5%
ProShare Advisors
94
ProShare Advisors
Maryland
$263K -$11.6K -728 -4%
MIM
95
MetLife Investment Management
New Jersey
$261K -$114K -7,155 -30%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$259K +$23.4K +1,470 +10%
SHJ
97
Sharkey, Howes & Javer
Colorado
$257K – – –
ASRS
98
Arizona State Retirement System
Arizona
$248K +$59.6K +3,765 +32%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$238K +$238K +15,377 New
EVM
100
Eaton Vance Management
Massachusetts
$230K +$228K +14,376 +10,728%
2 3
4
5 6