Ready Capital
263 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.
74% more call options, than puts
Call options by funds: $4.65M | Put options by funds: $2.67M
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $888M → $1.01B (+$118M)
5.96% more ownership
Funds ownership: 50.94% → 56.9% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 264 → 263 (-1)
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$11.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$4.2M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$2.46M |
| 3 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$2.05M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$2.04M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.56M |
RC Hedge Fund Activity: Q4 2023 in Review
263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2023, worth a combined $1.01B — up 13% from $888M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RC positions and 31 closed out — a net gain of 5 holders — while 82 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Mission Wealth Management, cutting an estimated $4.2M.
- 263 institutional investors held Ready Capital (RC) as of Q4 2023, down from 264 in Q3 2023.
- Funds reported $1.01B of Ready Capital stock for Q4 2023, up 13% quarter-over-quarter.
- 36 funds opened new Ready Capital positions in Q4 2023 and 31 closed out, a net change of +5 holders.
- The largest Ready Capital buyer in Q4 2023 was Morgan Stanley, an estimated $16.8M added.
- The largest Ready Capital seller in Q4 2023 was Mission Wealth Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2023.