RC

Ready Capital
RC

Overview Fund Activity

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
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
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

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$501K +$501K +44,990 New
Brown Advisory
102
Brown Advisory
Maryland
$498K -$3.01M -270,522 -86%
SIA
103
SkyView Investment Advisors
New Jersey
$468K -$365K -32,800 -44%
AB
104
Amalgamated Bank
New York
$461K -$12.4K -1,110 -3%
AIG
105
American International Group
New York
$454K -$20.2K -1,815 -4%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$451K +$451K +40,488 New
MIM
107
MetLife Investment Management
New Jersey
$438K – – –
USCWA
108
U.S. Capital Wealth Advisors
Texas
$431K +$300K +26,924 +229%
TC
109
TownSquare Capital
Utah
$419K +$151K +13,524 +56%
Deutsche Bank
110
Deutsche Bank
Germany
$380K +$45.1K +4,048 +13%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$365K +$26.6K +2,391 +8%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$365K -$11.7K -1,050 -3%
Citadel Advisors
113
Citadel Advisors
Florida
$364K +$364K +32,653 New
JIC
114
Joel Isaacson & Co
New York
$359K – – –
TC
115
TwinBeech Capital
New York
$356K +$356K +31,978 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$348K +$169K +15,208 +94%
ASRS
117
Arizona State Retirement System
Arizona
$324K +$107K +9,625 +50%
MA
118
MJP Associates
Connecticut
$318K +$1.91K +171 +0.6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$3.49K -313 -1%
HWM
120
HB Wealth Management
Georgia
$315K +$947 +85 +0.3%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$308K +$308K +27,664 New
PCM
122
Penserra Capital Management
California
$288K +$37.7K +3,389 +15%
PFO
123
Pathstone Family Office
New Jersey
$287K +$149K +22,043 +108%
Simplex Trading
124
Simplex Trading
Illinois
$283K +$63.4K +5,695 +29%
PCC
125
Park Circle Company
Maryland
$276K – – –
3 4
5
6 7