RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$454K 44,659 – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$436K 42,836 -10,115 -19%
SIA
103
SkyView Investment Advisors
New Jersey
$428K 42,042 – –
BW
104
Bison Wealth
Georgia
$427K 41,431 – –
TC
105
TownSquare Capital
Utah
$424K 41,719 +4,135 +11%
AIG
106
American International Group
New York
$415K 40,768 -19 -0%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$403K 39,609 -879 -2%
MIM
108
MetLife Investment Management
New Jersey
$400K 39,346 – –
USCWA
109
U.S. Capital Wealth Advisors
Texas
$394K 38,696 – –
AB
110
Amalgamated Bank
New York
$391K 38,467 -2,956 -7%
Group One Trading
111
Group One Trading
Illinois
$366K 35,999 +30,198 +521%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$363K 35,663 -18,516 -34%
B
113
Bailard
California
$352K 34,600 -16,267 -32%
PCM
114
Penserra Capital Management
California
$324K 31,940 +6,032 +23%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$324K 31,839 -925 -3%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$323K 31,725 -996 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$319K 31,313 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$317K 31,141 +10,789 +53%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K 30,209 +1,671 +6%
ASRS
120
Arizona State Retirement System
Arizona
$293K 28,820 -233 -0.8%
MA
121
MJP Associates
Connecticut
$292K 28,719 +157 +0.5%
HWM
122
HB Wealth Management
Georgia
$287K 28,212 -85 -0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$278K 27,316 -30,917 -53%
Squarepoint
124
Squarepoint
New York
$278K 27,300 +10,843 +66%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$273K 26,886 +3,966 +17%
3 4
5
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