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RC

Ready Capital
RC

126 hedge funds and large institutions have $281M invested in Ready Capital in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $221M → $281M (+$60.6M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 123 → 126 (+3)

0.7% more ownership

Funds ownership: 44.84% → 45.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less call options, than puts

Call options by funds: $209K | Put options by funds: $334K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
28
Closed
16
Calls
$209K
Puts
$334K
Net Calls
-$125K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
VanEck Associates
VanEck Associates
New York
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
WFI
West Family Investments
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.38M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.03M
4
N
Nuveen
North Carolina
-$1.08M
5
Invesco
Invesco
Georgia
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$56K +$29.9K +3,141 +172%
M
102
MOTCO
Texas
$51K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$40K -$8.93K -937 -21%
NIC
104
Northwest Investment Counselors
Oregon
$36K +$30.6K +3,215 New
AIP
105
Ameritas Investment Partners
Nebraska
$33K – – –
PAM
106
Panagora Asset Management
Massachusetts
$18K -$78.4K -8,235 -84%
Simplex Trading
107
Simplex Trading
Illinois
$17K +$10K +1,055 +191%
GWM
108
Geneos Wealth Management
Colorado
$15K – – –
AA
109
Ancora Advisors
Ohio
$13K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$13K +$467 +49 +4%
ASN
111
Advisory Services Network
Georgia
$12K +$10.6K +1,110 New
PHK
112
Point72 Hong Kong
Hong Kong
$11K -$33.3K -3,497 -79%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$8K +$6.57K +690 New
MAM
114
Meeder Asset Management
Ohio
$5K – – –
BCA
115
Berman Capital Advisors
Georgia
$5K +$133 +14 +3%
GT
116
Glenmede Trust
Pennsylvania
$4K -$1.56K -164 -29%
PA
117
Parallel Advisors
California
$4K – – –
US Bancorp
118
US Bancorp
Minnesota
$2K -$1.54K -162 -50%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2K +$1.89K +198 New
HCP
120
Hexagon Capital Partners
Arkansas
$2K +$1.99K +209 New
HGWM
121
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAM
122
ClariVest Asset Management
California
$1K +$352 +37 +79%
PGEBT
123
Pactiv General Employee Benefit Trust
Illinois
$1K +$552 +58 New
Millennium Management
124
Millennium Management
New York
$435 -$4.04M -423,688 -92%
RJA
125
Raymond James & Associates
Florida
– -$7.38M -849,387 Closed
2 3 4
5
6

RC Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2020, worth a combined $281M — up 27% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RC positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.38M sold.

  • 126 institutional investors held Ready Capital (RC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $281M of Ready Capital stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Ready Capital positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q3 2020 was BlackRock, an estimated $5.92M added.
  • The largest Ready Capital seller in Q3 2020 was Raymond James & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.