RC

Ready Capital
RC

Overview Fund Activity

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.03M +$104K +10,260 +11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$994K -$78.9K -7,812 -7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$965K +$148K +14,577 +18%
Wells Fargo
79
Wells Fargo
California
$952K -$366K -36,172 -28%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$950K +$950K +93,939 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$940K +$142K +14,041 +18%
ASN
82
Advisory Services Network
Georgia
$931K +$3.43K +339 +0.4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$919K +$437K +43,209 +91%
AIG
84
American International Group
New York
$888K +$17.1K +1,694 +2%
MIM
85
MetLife Investment Management
New Jersey
$856K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K +$188K +18,630 +30%
Lido Advisors
87
Lido Advisors
California
$816K -$114K -11,227 -12%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$813K -$43.5K -4,300 -5%
Deutsche Bank
89
Deutsche Bank
Germany
$813K +$90.7K +8,971 +13%
ACP
90
Arcus Capital Partners
Georgia
$808K – – –
YCM
91
Yousif Capital Management
Michigan
$791K -$67K -6,627 -8%
SS
92
Sunbelt Securities
Texas
$768K +$4.87K +482 +0.6%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$767K +$47.3K +4,679 +7%
Jane Street
94
Jane Street
New York
$761K -$1.86M -183,556 -71%
Comerica Bank
95
Comerica Bank
Texas
$757K +$757K +74,917 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$739K -$506 -50 -0.1%
Jennison Associates
97
Jennison Associates
New York
$732K +$14.7K +1,455 +2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$712K +$23K +2,272 +3%
MML Investors Services
99
MML Investors Services
Massachusetts
$712K -$144K -14,230 -17%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$681K -$296K -29,281 -30%
2 3
4
5 6