Ready Capital
125 hedge funds and large institutions have $317M invested in Ready Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 18 closing their positions.
269% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $371K
13% more capital invested
Capital invested by funds: $281M → $317M (+$36.1M)
1.52% more ownership
Funds ownership: 45.55% → 47.06% (+1.5%)
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 126 → 125 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.97M |
| 3 |
BlackRock
New York
|
+$1.87M |
| 4 |
HF
HRT Financial
New York
|
+$1.49M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.65M |
| 2 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.43M |
| 3 |
Morgan Stanley
New York
|
-$998K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$989K |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$982K |
RC Hedge Fund Activity: Q4 2020 in Review
125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2020, worth a combined $317M — up 13% from $281M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RC and 17 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.07M. The largest seller was Citadel Advisors, cutting an estimated $1.65M.
- 125 institutional investors held Ready Capital (RC) as of Q4 2020, down from 126 in Q3 2020.
- Funds reported $317M of Ready Capital stock for Q4 2020, up 13% quarter-over-quarter.
- 17 funds opened new Ready Capital positions in Q4 2020 and 18 closed out, a net change of -1 holder.
- The largest Ready Capital buyer in Q4 2020 was JP Morgan Chase, an estimated $2.07M added.
- The largest Ready Capital seller in Q4 2020 was Citadel Advisors, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2020.