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RC

Ready Capital
RC

156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.99M

15% more capital invested

Capital invested by funds: $469M → $537M (+$68.1M)

2% more funds holding

Funds holding: 153 → 156 (+3)

1.09% more ownership

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

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
33
Closed
19
Calls
$4.63M
Puts
$3.99M
Net Calls
+$641K
Net Calls Change
+$557K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.9M
2
Millennium Management
Millennium Management
New York
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
BlackRock
BlackRock
New York
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.14M
2
CS
Credit Suisse
Switzerland
-$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.2M
4
FCM
Farallon Capital Management
California
-$2.64M
5
SG Americas Securities
SG Americas Securities
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$234K +$232K +14,902 New
EVM
102
Eaton Vance Management
Massachusetts
$231K +$6.54K +420 +3%
CSS
103
Cubist Systematic Strategies
Connecticut
$229K -$396K -25,389 -63%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
PCM
105
Penserra Capital Management
California
$223K +$135K +8,670 +154%
CC
106
Corton Capital
Ontario, Canada
$213K +$213K +13,639 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$212K +$130K +8,338 +160%
SO
108
STRS Ohio
Ohio
$211K – – –
MA
109
Mutual Advisors
Nebraska
$205K +$204K +13,084 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$183K +$182K +11,694 New
CMBA
111
C.M. Bidwell & Associates
Hawaii
$179K -$467 -30 -0.3%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$173K +$172K +11,046 New
ASN
113
Advisory Services Network
Georgia
$172K -$16.2K -1,041 -9%
BRWM
114
B. Riley Wealth Management
Tennessee
$166K +$4.36K +280 +3%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$163K +$162K +10,395 New
JCA
116
January Capital Advisors
California
$156K +$156K +10,008 New
MOACM
117
Mutual of America Capital Management
New York
$126K +$6.95K +446 +6%
HR
118
Howe & Rusling
New York
$83K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$78K – – –
M
120
MOTCO
Texas
$71K – – –
HI
121
Hudock Inc
Pennsylvania
$54K +$1.56K +100 +3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$43K -$966 -62 -2%
TWA
123
TCI Wealth Advisors
Arizona
$35K +$218 +14 +0.6%
GWM
124
Geneos Wealth Management
Colorado
$34K – – –
SOW
125
State of Wyoming
Wyoming
$34K +$33.7K +2,161 New
3 4
5
6 7

RC Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.

  • 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
  • The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2021.