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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHRDM
101
H&H Retirement Design & Management
Nevada
$306K -$73.3K -4,892 -19%
JF
102
Jump Financial
Illinois
$295K +$294K +19,643 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$288K +$127K +8,471 +81%
GCP
104
GSA Capital Partners
United Kingdom
$286K +$285K +18,998 New
PCM
105
Penserra Capital Management
California
$277K +$62K +4,140 +29%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$269K -$1.02M -67,768 -79%
AP
107
Advisor Partners
California
$259K -$7K -467 -3%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$246K +$245K +16,359 New
SHJ
109
Sharkey, Howes & Javer
Colorado
$244K – – –
ASRS
110
Arizona State Retirement System
Arizona
$240K +$8.66K +578 +4%
SO
111
STRS Ohio
Ohio
$240K +$37.5K +2,500 +19%
MA
112
Mutual Advisors
Nebraska
$235K +$37.8K +2,523 +19%
SG Americas Securities
113
SG Americas Securities
New York
$234K +$233K +15,545 New
ProShare Advisors
114
ProShare Advisors
Maryland
$225K +$869 +58 +0.4%
EVM
115
Eaton Vance Management
Massachusetts
$217K -$5.35K -357 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$215K – – –
AG
117
Algert Global
California
$197K -$162K -10,806 -45%
GC
118
Guggenheim Capital
Illinois
$187K +$186K +12,437 New
MWAM
119
Manhattan West Asset Management
California
$185K +$184K +12,254 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$183K +$16.2K +1,078 +10%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$178K +$1.11K +74 +0.6%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$176K +$2.77K +185 +2%
NCM
123
Next Capital Management
New York
$170K +$167K +11,113 New
ASN
124
Advisory Services Network
Georgia
$168K +$2.29K +153 +1%
CC
125
Corton Capital
Ontario, Canada
$166K -$39.1K -2,610 -19%
3 4
5
6 7

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.