RC

Ready Capital
RC

Overview Fund Activity

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$772K +$502K +45,073 +186%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$762K -$22.3K -2,003 -3%
Goldman Sachs
78
Goldman Sachs
New York
$754K -$494K -44,352 -40%
OGF
79
Orin Green Financial
California
$738K – – –
TPSF
80
Texas Permanent School Fund
Texas
$734K -$79.5K -7,139 -10%
Comerica Bank
81
Comerica Bank
Texas
$718K -$244K -19,705 -25%
YCM
82
Yousif Capital Management
Michigan
$692K -$211K -18,925 -23%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$669K +$132K +11,850 +25%
JW
84
Jenkins Wealth
Colorado
$658K +$658K +59,072 New
Citigroup
85
Citigroup
New York
$657K +$130K +11,679 +25%
AA
86
ALPS Advisors
Colorado
$653K -$143K -12,807 -18%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$649K +$72.4K +6,502 +13%
Barclays
88
Barclays
United Kingdom
$615K +$268K +24,062 +77%
Wells Fargo
89
Wells Fargo
California
$615K -$26.8K -2,407 -4%
RJA
90
Raymond James & Associates
Florida
$611K -$11.2K -1,003 -2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$604K -$569 -51 -0.1%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$590K +$134K +12,000 +29%
ASN
93
Advisory Services Network
Georgia
$577K -$4.96K -445 -0.9%
GA
94
GraniteShares Advisors
New York
$569K +$569K +51,098 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$567K +$16.9K +1,514 +3%
B
96
Bailard
California
$567K -$25.6K -2,300 -4%
SFS
97
Sowell Financial Services
Arkansas
$562K +$10.7K +928 +2%
BW
98
Bison Wealth
Georgia
$534K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$520K -$21.2K -1,900 -4%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$513K -$76.6K -6,877 -13%
2 3
4
5 6