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RC

Ready Capital
RC

300 hedge funds and large institutions have $469M invested in Ready Capital in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

1.31% more ownership

Funds ownership: 61.15% → 62.46% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 312 → 300 (-12)

13% less capital invested

Capital invested by funds: $536M → $469M (-$67.1M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

78% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.64M

Holders
300
Holders Change
-12
Holders Change %
-3.85%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
115
Reduced
79
Closed
46
Calls
$1.02M
Puts
$4.64M
Net Calls
-$3.63M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.65M
2
AAP
Arax Advisory Partners
Colorado
+$3.34M
3
Millennium Management
Millennium Management
New York
+$2.42M
4
Charles Schwab
Charles Schwab
California
+$2.01M
5
Morgan Stanley
Morgan Stanley
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.48M
2
WAM
Wolverine Asset Management
Illinois
-$2.47M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.99M
4
WG
Winton Group
United Kingdom
-$1.96M
5
CHAM
Clear Harbor Asset Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$489K -$2.27K -511 -0.5%
Lido Advisors
77
Lido Advisors
California
$488K +$5.47K +1,232 +1%
Wells Fargo
78
Wells Fargo
California
$487K +$38K +8,571 +8%
I
79
InceptionR
California
$449K +$297K +66,965 +187%
PCMU
80
Paragon Capital Management (Utah)
Utah
$446K – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$444K +$37.3K +8,404 +9%
Deutsche Bank
82
Deutsche Bank
Germany
$436K -$88.3K -19,888 -17%
SS
83
Sunbelt Securities
Texas
$436K -$21K -4,740 -7%
MIM
84
MetLife Investment Management
New Jersey
$428K +$49.8K +11,217 +13%
JP Morgan Chase
85
JP Morgan Chase
New York
$413K -$295K -66,478 -41%
NRD
86
Nebula Research & Development
New York
$408K -$242K -54,605 -37%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$404K +$3.34K +753 +0.8%
CC
88
Centiva Capital
New York
$393K +$192K +43,311 +93%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K +$12.9K +2,905 +4%
JF
90
Jump Financial
Illinois
$367K +$373K +84,051 New
LSV Asset Management
91
LSV Asset Management
Illinois
$364K – – –
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$356K – – –
WIA
93
World Investment Advisors
California
$348K +$3.96K +892 +1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$348K +$1.33K +300 +0.4%
Osaic Holdings
95
Osaic Holdings
Arizona
$329K +$65K +14,635 +24%
JIC
96
Joel Isaacson & Co
New York
$318K – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$315K -$313K -70,447 -49%
NG
98
Norden Group
Utah
$311K +$112K +25,197 +55%
ASN
99
Advisory Services Network
Georgia
$310K – – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$306K -$168K -37,878 -35%
2 3
4
5 6

RC Hedge Fund Activity: Q2 2025 in Review

300 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2025, worth a combined $469M — down 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RC and 39 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 115 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 300 institutional investors held Ready Capital (RC) as of Q2 2025, down from 312 in Q1 2025.
  • Funds reported $469M of Ready Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q2 2025 and 46 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2025 was Marshall Wace, an estimated $6.65M added.
  • The largest Ready Capital seller in Q2 2025 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2025.