RC

Ready Capital
RC

Overview Fund Activity

117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.1M
3
State Street
3
State Street
Massachusetts
$12.9M
4
BlackRock
4
BlackRock
New York
$46.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.55M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$371K
2
AFG
2
American Financial Group
Ohio
$4.21M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$0
4
FCM
4
Farallon Capital Management
California
$9.15M
5
TG
5
TCW Group
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$41K +$39.8K +5,372 +3,316%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$36K +$13.6K +1,873 +61%
MAM
103
Meeder Asset Management
Ohio
$32K -$151K -20,814 -83%
M
104
MOTCO
Texas
$31K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$20K +$2.95K +418 +17%
VCM
106
Versant Capital Management
Arizona
$20K +$20K +2,858 New
MOACM
107
Mutual of America Capital Management
New York
$11K +$2.17K +309 +25%
SWA
108
Sutton Wealth Advisors
Florida
$10.2K +$10.2K +1,410 New
GWM
109
Geneos Wealth Management
Colorado
$10K – – –
AA
110
Ancora Advisors
Ohio
$8K +$4.92K +690 +160%
LIA
111
LS Investment Advisors
Michigan
$6K – – –
Simplex Trading
112
Simplex Trading
Illinois
$3K +$3K +452 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1K -$22.2K -3,796 -96%
US Bancorp
114
US Bancorp
Minnesota
$1K +$1K +93 New
PAIM
115
Punch & Associates Investment Management
Minnesota
– -$4.88M -316,673 Closed
MIM
116
Monashee Investment Management
Massachusetts
– -$1.89M -122,359 Closed
Blackstone Inc
117
Blackstone Inc
New York
– -$1.54M -100,000 Closed
DG
118
DigitalBridge Group
Florida
– -$1.24M -80,108 Closed
LCM
119
Laurion Capital Management
New York
– -$957K -62,068 Closed
AG
120
AlphaSimPlex Group
Massachusetts
– -$731K -47,375 Closed
AWM
121
AE Wealth Management
Kansas
– -$692K -44,871 Closed
SS
122
Simplicity Solutions
Minnesota
– -$677K -43,888 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$502K -32,563 Closed
ECM
124
ExodusPoint Capital Management
New York
– -$480K -31,140 Closed
ASRS
125
Arizona State Retirement System
Arizona
– -$363K -23,511 Closed
2 3 4
5
6