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RC

Ready Capital
RC

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125 → 148 (+23)

1.46% less ownership

Funds ownership: 47.06% → 45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
State Street
State Street
Massachusetts
+$5.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$3.67M
4
AFG
American Financial Group
Ohio
-$2M
5
EMG
Ellington Management Group
Connecticut
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$58.1K +4,483 +38%
NL
102
NKCFO LLC
Illinois
$215K +$207K +16,000 New
GC
103
Guggenheim Capital
Illinois
$214K +$206K +15,921 New
BCM
104
Bayesian Capital Management
New York
$208K +$201K +15,486 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$199K +$192K +14,832 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
SO
107
STRS Ohio
Ohio
$191K +$52.7K +4,068 +40%
MAM
108
Meeder Asset Management
Ohio
$189K +$178K +13,724 +3,192%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K +$171K +13,162 New
FM
110
Family Management
New York
$176K – – –
ASRS
111
Arizona State Retirement System
Arizona
$160K -$570 -44 -0.4%
RJA
112
Raymond James & Associates
Florida
$156K +$150K +11,601 New
RIG
113
Roosevelt Investment Group
New York
$151K +$146K +11,266 New
TRCT
114
Tower Research Capital (TRC)
New York
$141K +$23K +1,773 +20%
HighTower Advisors
115
HighTower Advisors
Illinois
$138K +$133K +10,281 New
MOACM
116
Mutual of America Capital Management
New York
$105K +$35K +2,703 +53%
CMBA
117
C.M. Bidwell & Associates
Hawaii
$101K – – –
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$70K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$67K +$17.7K +1,365 +38%
M
120
MOTCO
Texas
$61K – – –
PHK
121
Point72 Hong Kong
Hong Kong
$59K +$57.3K +4,418 New
CWM
122
Cedar Wealth Management
California
$45K +$43.1K +3,326 New
HI
123
Hudock Inc
Pennsylvania
$36K +$24.6K +1,900 +238%
QT
124
Quantbot Technologies
New York
$31K +$30.3K +2,335 New
CG
125
Cutler Group
California
$26K +$25.9K +2,000 New
3 4
5
6 7

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.