RC

Ready Capital
RC

Overview Fund Activity

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
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
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

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
101
Cerity Partners
New York
$669K -$1.24M -122,892 -65%
MA
102
MAS Advisors
Florida
$659K – – –
Citigroup
103
Citigroup
New York
$648K -$537K -53,092 -45%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$640K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$633K +$9.97K +986 +2%
AB
106
Amalgamated Bank
New York
$623K -$12.8K -1,264 -2%
HSA
107
HBK Sorce Advisory
Pennsylvania
$615K +$20.1K +1,990 +3%
BFO
108
Biltmore Family Office
North Carolina
$601K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$588K -$47.3K -4,678 -7%
ZCM
110
Ziegler Capital Management
Illinois
$565K -$71.4K -7,062 -11%
TC
111
TownSquare Capital
Utah
$551K +$58.3K +5,762 +12%
Corient Private Wealth
112
Corient Private Wealth
Florida
$548K +$18.2K +1,801 +3%
Victory Capital Management
113
Victory Capital Management
Texas
$546K +$361K +35,708 +195%
GC
114
Guggenheim Capital
Illinois
$532K +$25.2K +2,492 +5%
SFS
115
Sowell Financial Services
Arkansas
$518K +$2.13K +203 +0.4%
WWC
116
Waypoint Wealth Counsel
Georgia
$514K -$121K -12,000 -19%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$511K +$176K +17,400 +53%
SG Americas Securities
118
SG Americas Securities
New York
$510K +$510K +50,483 New
JIC
119
Joel Isaacson & Co
New York
$485K – – –
AA
120
ALPS Advisors
Colorado
$485K -$2.18K -216 -0.4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$475K -$33.4K -3,300 -7%
ASRS
122
Arizona State Retirement System
Arizona
$467K +$910 +90 +0.2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$462K +$2.32K +229 +0.5%
Brown Advisory
124
Brown Advisory
Maryland
$452K – – –
PCM
125
Penserra Capital Management
California
$442K +$55.7K +5,512 +14%
3 4
5
6 7