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RC

Ready Capital
RC

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
AE Wealth Management
Kansas
$501K +$541K +44,990 New
Brown Advisory
102
Brown Advisory
Maryland
$498K -$3.25M -270,522 -86%
SIA
103
SkyView Investment Advisors
New Jersey
$468K -$395K -32,800 -44%
AB
104
Amalgamated Bank
New York
$461K -$13.4K -1,110 -3%
AIG
105
American International Group
New York
$454K -$21.8K -1,815 -4%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$451K +$487K +40,488 New
MIM
107
MetLife Investment Management
New Jersey
$438K – – –
USCWA
108
U.S. Capital Wealth Advisors
Texas
$431K +$324K +26,924 +229%
TC
109
TownSquare Capital
Utah
$419K +$163K +13,524 +56%
Deutsche Bank
110
Deutsche Bank
Germany
$380K +$48.7K +4,048 +13%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$365K +$28.8K +2,391 +8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$365K -$12.6K -1,050 -3%
Citadel Advisors
113
Citadel Advisors
Florida
$364K +$393K +32,653 New
JIC
114
Joel Isaacson & Co
New York
$359K – – –
TC
115
TwinBeech Capital
New York
$356K +$385K +31,978 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$348K +$183K +15,208 +94%
ASRS
117
Arizona State Retirement System
Arizona
$324K +$116K +9,625 +50%
MA
118
MJP Associates
Connecticut
$318K +$2.06K +171 +0.6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$3.77K -313 -1%
HWM
120
HB Wealth Management
Georgia
$315K +$1.02K +85 +0.3%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$308K +$333K +27,664 New
PCM
122
Penserra Capital Management
California
$288K +$40.8K +3,389 +15%
PFO
123
Pathstone Family Office
New Jersey
$287K +$265K +22,043 +108%
Simplex Trading
124
Simplex Trading
Illinois
$283K +$68.5K +5,695 +29%
PCC
125
Park Circle Company
Maryland
$276K – – –
3 4
5
6 7

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.