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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$555K +$177K +11,825 +45%
BAM
77
Blueshift Asset Management
New Jersey
$537K +$534K +35,651 New
B
78
Bailard
California
$522K – – –
MIM
79
MetLife Investment Management
New Jersey
$520K +$213K +14,207 +70%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$518K -$7.49K -500 -1%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$489K +$62.9K +4,200 +15%
JIC
82
Joel Isaacson & Co
New York
$484K +$134K +8,934 +39%
Truist Financial
83
Truist Financial
North Carolina
$469K +$79.3K +5,293 +21%
LPL Financial
84
LPL Financial
California
$445K -$470K -31,371 -51%
AWM
85
Axxcess Wealth Management
California
$439K +$437K +29,152 New
AB
86
Amalgamated Bank
New York
$438K +$21.8K +1,457 +5%
AF
87
Amalgamated Financial
New York
$438K +$436K +29,111 New
MA
88
MJP Associates
Connecticut
$423K +$70.4K +4,698 +20%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$420K -$1.02M -68,050 -71%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$407K -$645K -43,025 -61%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$406K +$52.3K +3,487 +15%
Two Sigma Investments
92
Two Sigma Investments
New York
$397K +$395K +26,372 New
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$383K +$42K +2,800 +12%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$73.9K -4,929 -16%
PCC
95
Park Circle Company
Maryland
$373K – – –
LNC
96
Lincoln National Corp
Pennsylvania
$331K – – –
RC
97
RBF Capital
California
$329K – – –
SFS
98
Sowell Financial Services
Arkansas
$328K -$371K -24,759 -53%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$314K +$47K +3,135 +18%
SAM
100
Shell Asset Management
Netherlands
$309K -$45.3K -3,024 -13%
2 3
4
5 6

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.