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RC

Ready Capital

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 254264 (+10)

0.85% less ownership

Funds ownership: 51.79%50.94% (-0.85%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

12% less capital invested

Capital invested by funds: $1.01B → $888M (-$122M)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
101
Cerity Partners
New York
$669K -$1.35M -122,892 -65%
MA
102
MAS Advisors
Florida
$659K
Citigroup
103
Citigroup
New York
$648K -$584K -53,092 -45%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$640K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$633K +$10.8K +986 +2%
AB
106
Amalgamated Bank
New York
$623K -$13.9K -1,264 -2%
HSA
107
HBK Sorce Advisory
Pennsylvania
$615K +$21.9K +1,990 +3%
BFO
108
Biltmore Family Office
North Carolina
$601K
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$588K -$51.4K -4,678 -7%
ZCM
110
Ziegler Capital Management
Illinois
$565K -$77.7K -7,062 -11%
TC
111
TownSquare Capital
Utah
$551K +$63.4K +5,762 +12%
Corient Private Wealth
112
Corient Private Wealth
Florida
$548K +$19.8K +1,801 +3%
Victory Capital Management
113
Victory Capital Management
Texas
$546K +$393K +35,708 +195%
GC
114
Guggenheim Capital
Illinois
$532K +$27.4K +2,492 +5%
SFS
115
Sowell Financial Services
Arkansas
$518K +$2.23K +203 +0.4%
WWC
116
Waypoint Wealth Counsel
Georgia
$514K -$132K -12,000 -19%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$511K +$191K +17,400 +53%
SG Americas Securities
118
SG Americas Securities
New York
$510K +$555K +50,483 New
JIC
119
Joel Isaacson & Co
New York
$485K
AA
120
ALPS Advisors
Colorado
$485K -$2.38K -216 -0.4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$475K -$36.3K -3,300 -7%
ASRS
122
Arizona State Retirement System
Arizona
$467K +$990 +90 +0.2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$462K +$2.52K +229 +0.5%
Brown Advisory
124
Brown Advisory
Maryland
$452K
PCM
125
Penserra Capital Management
California
$442K +$60.6K +5,512 +14%

RC Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2023, worth a combined $888M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Ramsey Quantitative Systems, opening a new position worth an estimated $13.6M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 264 institutional investors held Ready Capital (RC) as of Q3 2023, up from 254 in Q2 2023.
  • Funds reported $888M of Ready Capital stock for Q3 2023, down 12% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Ready Capital buyer in Q3 2023 was Ramsey Quantitative Systems, an estimated $13.6M added.
  • The largest Ready Capital seller in Q3 2023 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.