Ready Capital
210 hedge funds and large institutions have $594M invested in Ready Capital in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 20 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 51
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
1% more funds holding
Funds holding: 208 → 210 (+2)
9% less capital invested
Capital invested by funds: $654M → $594M (-$60.3M)
13.96% less ownership
Funds ownership: 65.05% → 51.09% (-14%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
73% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.45M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.14M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.33M |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$6.43M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.15M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$3.02M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.33M |
RC Hedge Fund Activity: Q3 2022 in Review
210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2022, worth a combined $594M — down 9.2% from $654M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RC positions and 20 closed out — a net gain of 8 holders — while 89 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $40.8M. The largest seller was Balyasny Asset Management, cutting an estimated $7.33M.
- 210 institutional investors held Ready Capital (RC) as of Q3 2022, up from 208 in Q2 2022.
- Funds reported $594M of Ready Capital stock for Q3 2022, down 9.2% quarter-over-quarter.
- 28 funds opened new Ready Capital positions in Q3 2022 and 20 closed out, a net change of +8 holders.
- The largest Ready Capital buyer in Q3 2022 was BlackRock, an estimated $40.8M added.
- The largest Ready Capital seller in Q3 2022 was Balyasny Asset Management, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2022.