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RC

Ready Capital

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 221254 (+33)

0.97% less ownership

Funds ownership: 52.76%51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.2M +$410K +38,832 +58%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.09M +$458K +43,378 +81%
Barclays
78
Barclays
United Kingdom
$1.06M +$447K +42,381 +82%
Lido Advisors
79
Lido Advisors
California
$1.04M +$816K +77,282 +528%
ASN
80
Advisory Services Network
Georgia
$1.03M +$29.5K +2,794 +3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.03M +$587K +55,639 +156%
UBS AM
82
UBS AM
Illinois
$995K
AIG
83
American International Group
New York
$971K +$479K +45,350 +111%
YCM
84
Yousif Capital Management
Michigan
$957K +$310K +29,365 +53%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$955K +$411K +38,900 +85%
MML Investors Services
86
MML Investors Services
Massachusetts
$955K -$443K -41,975 -33%
MIM
87
MetLife Investment Management
New Jersey
$955K +$478K +45,297 +115%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$912K +$199K +18,849 +30%
ACP
89
Arcus Capital Partners
Georgia
$901K -$60.9K -5,764 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$890K +$226K +21,443 +37%
LPL Financial
91
LPL Financial
California
$854K +$679K +64,331 +563%
SS
92
Sunbelt Securities
Texas
$851K -$11.6K -1,101 -1%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$824K +$284K +26,923 +58%
Deutsche Bank
94
Deutsche Bank
Germany
$805K +$245K +23,238 +48%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$803K +$468K +44,339 +165%
Jennison Associates
96
Jennison Associates
New York
$800K +$749K +70,951 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$769K +$101K +9,529 +16%
MA
98
MAS Advisors
Florida
$736K +$689K +65,217 New
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$714K
ZCM
100
Ziegler Capital Management
Illinois
$710K -$98K -9,286 -13%

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.