RC

Ready Capital

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $646M → $596M (-$50.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $31.6M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$31.6M
Net Calls
Net Calls Change

Top Buyers

1 +$5.81M
2 +$5.2M
3 +$4.32M
4
Invesco
Invesco
Georgia
+$4.17M
5
HI
HBK Investments
Texas
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$822K
77
$752K
78
$734K
79
$727K
80
$684K
81
$683K
82
$652K
83
$644K
84
$634K
85
$630K
86
$630K
87
$596K
88
$585K
89
$564K
90
$542K
91
$525K
92
$519K
93
$494K
94
$490K
95
$484K
96
$470K
97
$470K
98
$466K
99
$463K
100
$458K