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RC

Ready Capital
RC

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

21% more capital invested

Capital invested by funds: $437M → $527M (+$90.1M)

0.87% more ownership

Funds ownership: 45.6% → 46.47% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

1% less funds holding

Funds holding: 148 → 146 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $3.81M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.54%
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

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.35M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.66M
5
VanEck Associates
VanEck Associates
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
2
BlackRock
BlackRock
New York
-$8.89M
3
WFI
West Family Investments
California
-$3.27M
4
EMG
Ellington Management Group
Connecticut
-$2.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$426K -$111K -7,464 -22%
GC
77
Guggenheim Capital
Illinois
$423K +$159K +10,706 +67%
SEI Investments
78
SEI Investments
Pennsylvania
$415K +$388K +26,178 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$413K -$7.4K -500 -2%
HighTower Advisors
80
HighTower Advisors
Illinois
$402K +$222K +15,001 +146%
MA
81
MJP Associates
Connecticut
$400K – – –
PCC
82
Park Circle Company
Maryland
$393K – – –
SAM
83
Shell Asset Management
Netherlands
$388K +$19.4K +1,310 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$386K -$15.1K -1,021 -4%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$377K +$101K +6,818 +40%
JIC
86
Joel Isaacson & Co
New York
$364K +$95.8K +6,470 +39%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$351K -$48.9K -3,300 -13%
SFS
88
Sowell Financial Services
Arkansas
$350K -$7.49K -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 +$48.2K +3,254 +20%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$287K +$268K +18,074 New
AP
93
Advisor Partners
California
$280K -$1.44K -97 -0.5%
ProShare Advisors
94
ProShare Advisors
Maryland
$263K -$10.8K -728 -4%
MIM
95
MetLife Investment Management
New Jersey
$261K -$106K -7,155 -30%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$259K +$21.8K +1,470 +10%
SHJ
97
Sharkey, Howes & Javer
Colorado
$257K – – –
ASRS
98
Arizona State Retirement System
Arizona
$248K +$55.7K +3,765 +32%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$238K +$228K +15,377 New
EVM
100
Eaton Vance Management
Massachusetts
$230K +$213K +14,376 +10,728%
2 3
4
5 6

RC Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2021, worth a combined $527M — up 21% from $437M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RC and 18 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.

  • 146 institutional investors held Ready Capital (RC) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $527M of Ready Capital stock for Q2 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Ready Capital positions in Q2 2021 and 20 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $11.6M added.
  • The largest Ready Capital seller in Q2 2021 was Renaissance Technologies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.