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RC

Ready Capital
RC

122 hedge funds and large institutions have $376M invested in Ready Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

29% more capital invested

Capital invested by funds: $292M → $376M (+$84.8M)

27% more funds holding

Funds holding: 96 → 122 (+26)

6.52% more ownership

Funds ownership: 41.18% → 47.7% (+6.5%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
19
Closed
12
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48M
2
State Street
State Street
Massachusetts
+$6.84M
3
Morgan Stanley
Morgan Stanley
New York
+$5.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.48M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$9.26M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.49M
3
WG
Winton Group
United Kingdom
-$2.94M
4
TG
TCW Group
California
-$2.03M
5
MCM
Matarin Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$148K +9,380 New
SO
102
STRS Ohio
Ohio
$127K – – –
FC
103
FORA Capital
Florida
$97K +$99.3K +6,308 New
SF
104
Synovus Financial
Georgia
$96K +$4.8K +305 +5%
SIC
105
Salem Investment Counselors
North Carolina
$77K +$78.7K +5,000 New
Russell Investments Group
106
Russell Investments Group
United Kingdom
$74K -$77.6K -4,929 -51%
M
107
MOTCO
Texas
$67K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$61K +$19.4K +1,231 +45%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$48K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$37K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$25K +$25.8K +1,641 New
GWM
112
Geneos Wealth Management
Colorado
$21K – – –
GAM
113
Gemmer Asset Management
California
$20K – – –
MOACM
114
Mutual of America Capital Management
New York
$19K +$19.8K +1,255 New
LIA
115
LS Investment Advisors
Michigan
$14K +$14.2K +900 New
AA
116
Ancora Advisors
Ohio
$7K +$6.8K +432 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$5K -$2.55K -162 -35%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$3K -$787 -50 -20%
TWA
119
TCI Wealth Advisors
Arizona
$3K – – –
SPIA
120
Steward Partners Investment Advisory
New York
$3K +$3.15K +200 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K +$2.55K +162 New
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
– -$4.49M -281,999 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$662K -42,003 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$573K -36,012 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
– -$538K -33,775 Closed
2 3 4
5
6

RC Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2019, worth a combined $376M — up 29% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RC positions and 12 closed out — a net gain of 27 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Farallon Capital Management, cutting an estimated $9.26M.

  • 122 institutional investors held Ready Capital (RC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $376M of Ready Capital stock for Q4 2019, up 29% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q4 2019 and 12 closed out, a net change of +27 holders.
  • The largest Ready Capital buyer in Q4 2019 was BlackRock, an estimated $48M added.
  • The largest Ready Capital seller in Q4 2019 was Farallon Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2019.