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RC

Ready Capital
RC

153 hedge funds and large institutions have $469M invested in Ready Capital in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

5% more funds holding

Funds holding: 146 → 153 (+7)

2% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $4.15M

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

1.09% less ownership

Funds ownership: 46.47% → 45.38% (-1.1%)

11% less capital invested

Capital invested by funds: $527M → $469M (-$58M)

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
56
Closed
12
Calls
$4.23M
Puts
$4.15M
Net Calls
+$84K
Net Calls Change
+$713K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$2.27M
2
Millennium Management
Millennium Management
New York
+$2.2M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.89M
4
SG Americas Securities
SG Americas Securities
New York
+$1.47M
5
Citigroup
Citigroup
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.99M
3
BlackRock
BlackRock
New York
-$3.73M
4
HF
HRT Financial
New York
-$2.5M
5
VanEck Associates
VanEck Associates
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$213K +$14.4K +952 +7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$206K – – –
CCIA
103
Campbell & Co Investment Adviser
Maryland
$204K +$214K +14,121 New
SO
104
STRS Ohio
Ohio
$194K – – –
PP
105
Paloma Partners
Connecticut
$194K +$204K +13,470 New
Jane Street
106
Jane Street
New York
$189K +$39.2K +2,585 +25%
ASN
107
Advisory Services Network
Georgia
$173K +$13.2K +872 +8%
AG
108
Algert Global
California
$170K +$179K +11,787 New
CMBA
109
C.M. Bidwell & Associates
Hawaii
$166K -$1.06K -70 -0.6%
RIG
110
Roosevelt Investment Group
New York
$157K -$4.91K -324 -3%
LPL Financial
111
LPL Financial
California
$156K +$164K +10,813 New
BRWM
112
B. Riley Wealth Management
Tennessee
$149K +$4.2K +277 +3%
MOACM
113
Mutual of America Capital Management
New York
$110K -$9.15K -604 -7%
PCM
114
Penserra Capital Management
California
$81K +$85.5K +5,640 New
HR
115
Howe & Rusling
New York
$76K +$80K +5,282 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$75K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$72K – – –
M
118
MOTCO
Texas
$66K – – –
HI
119
Hudock Inc
Pennsylvania
$49K +$1.51K +100 +3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$42K +$3.29K +217 +8%
GWM
121
Geneos Wealth Management
Colorado
$32K +$6.06K +400 +22%
TWA
122
TCI Wealth Advisors
Arizona
$32K +$31.8K +2,096 +1,588%
SIM
123
Sonora Investment Management
Arizona
$30K +$31.8K +2,098 New
SWM
124
Spire Wealth Management
Virginia
$25K +$697 +46 +3%
TRCT
125
Tower Research Capital (TRC)
New York
$20K -$5.02K -331 -19%
3 4
5
6 7

RC Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2021, worth a combined $469M — down 11% from $527M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RC positions and 12 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Nuveen, adding an estimated $2.27M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.88M sold.

  • 153 institutional investors held Ready Capital (RC) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $469M of Ready Capital stock for Q3 2021, down 11% quarter-over-quarter.
  • 20 funds opened new Ready Capital positions in Q3 2021 and 12 closed out, a net change of +8 holders.
  • The largest Ready Capital buyer in Q3 2021 was Nuveen, an estimated $2.27M added.
  • The largest Ready Capital seller in Q3 2021 was Philadelphia Financial Management of San Francisco, an estimated $7.88M sold.

Based on aggregated 13F filings for Q3 2021.