Ready Capital
312 hedge funds and large institutions have $536M invested in Ready Capital in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 110 increasing their positions, 82 reducing their positions, and 32 closing their positions.
122% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 32
34% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 82
13% more funds holding
Funds holding: 275 → 312 (+37)
1.55% more ownership
Funds ownership: 59.59% → 61.15% (+1.6%)
22% less capital invested
Capital invested by funds: $687M → $536M (-$151M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
66% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $5.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$9.97M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.6M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$7.2M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$5.38M |
| 5 |
Millennium Management
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.48M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.39M |
| 3 |
Goldman Sachs
New York
|
-$3.43M |
| 4 |
JP Morgan Chase
New York
|
-$2.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.68M |
RC Hedge Fund Activity: Q1 2025 in Review
312 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2025, worth a combined $536M — down 22% from $687M a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RC positions and 32 closed out — a net gain of 39 holders — while 110 added to existing stakes and 82 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $9.97M. The largest seller was BlackRock, cutting an estimated $5.48M.
- 312 institutional investors held Ready Capital (RC) as of Q1 2025, up from 275 in Q4 2024.
- Funds reported $536M of Ready Capital stock for Q1 2025, down 22% quarter-over-quarter.
- 71 funds opened new Ready Capital positions in Q1 2025 and 32 closed out, a net change of +39 holders.
- The largest Ready Capital buyer in Q1 2025 was Private Management Group, an estimated $9.97M added.
- The largest Ready Capital seller in Q1 2025 was BlackRock, an estimated $5.48M sold.
Based on aggregated 13F filings for Q1 2025.