RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$822K 80,810 +27 +0%
SS
77
Sunbelt Securities
Texas
$752K 76,549 -2,615 -3%
ZCM
78
Ziegler Capital Management
Illinois
$734K 72,219 +704 +1%
Goldman Sachs
79
Goldman Sachs
New York
$727K 71,452 +3,764 +6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$684K 67,353 -1,136 -2%
WWC
81
Waypoint Wealth Counsel
Georgia
$683K 67,192 -5,610 -8%
Wells Fargo
82
Wells Fargo
California
$652K 64,134 +8,928 +16%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$644K 63,330 +3,300 +5%
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$634K 62,315 +62,315 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$630K 61,936 +11,071 +22%
Wolverine Trading
86
Wolverine Trading
Illinois
$630K 64,163 +64,163 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$596K 58,625 +34,259 +141%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$585K 57,482 -17,235 -23%
YCM
89
Yousif Capital Management
Michigan
$564K 55,462 -6,655 -11%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$542K 53,252 +7,233 +16%
Barclays
91
Barclays
United Kingdom
$525K 51,604 -3,573 -6%
AA
92
ALPS Advisors
Colorado
$519K 51,080 -7,530 -13%
SFS
93
Sowell Financial Services
Arkansas
$494K 48,592 -69 -0.1%
Deutsche Bank
94
Deutsche Bank
Germany
$490K 48,166 +14,051 +41%
ECM
95
ExodusPoint Capital Management
New York
$484K 47,552 +47,552 New
AWM
96
AE Wealth Management
Kansas
$470K 46,197 +1,207 +3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$470K 46,188 +24,518 +113%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$466K 45,800 -900 -2%
JIC
99
Joel Isaacson & Co
New York
$463K 45,477 +13,224 +41%
Citigroup
100
Citigroup
New York
$458K 45,050 -13,927 -24%
2 3
4
5 6