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RC

Ready Capital
RC

156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.99M

15% more capital invested

Capital invested by funds: $469M → $537M (+$68.1M)

2% more funds holding

Funds holding: 153 → 156 (+3)

1.09% more ownership

Funds ownership: 45.38% → 46.47% (+1.1%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
33
Closed
19
Calls
$4.63M
Puts
$3.99M
Net Calls
+$641K
Net Calls Change
+$557K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.9M
2
Millennium Management
Millennium Management
New York
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
BlackRock
BlackRock
New York
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.14M
2
CS
Credit Suisse
Switzerland
-$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.2M
4
FCM
Farallon Capital Management
California
-$2.64M
5
SG Americas Securities
SG Americas Securities
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$445K +$15.6K +1,000 +4%
MFS
77
Mirabella Financial Services
United Kingdom
$445K +$444K +28,500 New
AB
78
Amalgamated Bank
New York
$432K +$8.1K +520 +2%
Victory Capital Management
79
Victory Capital Management
Texas
$410K -$2.52K -162 -0.6%
Truist Financial
80
Truist Financial
North Carolina
$403K – – –
PCC
81
Park Circle Company
Maryland
$387K – – –
MA
82
MJP Associates
Connecticut
$377K – – –
AG
83
Algert Global
California
$373K +$189K +12,100 +103%
SAM
84
Shell Asset Management
Netherlands
$368K +$1.25K +80 +0.3%
MSRPS
85
Maryland State Retirement & Pension System
Maryland
$367K +$16.4K +1,050 +5%
RJA
86
Raymond James & Associates
Florida
$361K -$18.3K -1,173 -5%
HHRDM
87
H&H Retirement Design & Management
Nevada
$360K -$85K -5,455 -18%
JIC
88
Joel Isaacson & Co
New York
$359K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$354K -$15.6K -1,000 -4%
LNC
90
Lincoln National Corp
Pennsylvania
$344K – – –
RC
91
RBF Capital
California
$336K – – –
MIM
92
MetLife Investment Management
New Jersey
$317K – – –
PP
93
Paloma Partners
Connecticut
$292K +$81.4K +5,221 +39%
AP
94
Advisor Partners
California
$277K +$8.01K +514 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$271K -$28.2K -1,812 -9%
Osaic Holdings
96
Osaic Holdings
Arizona
$260K -$561K -35,998 -68%
PAM
97
Panagora Asset Management
Massachusetts
$258K -$6.11K -392 -2%
SHJ
98
Sharkey, Howes & Javer
Colorado
$253K – – –
ASRS
99
Arizona State Retirement System
Arizona
$240K -$2.85K -183 -1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$239K +$9.07K +582 +4%
2 3
4
5 6

RC Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.

  • 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
  • The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2021.