We are live on ! Find out more
RC

Ready Capital
RC

263 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $2.67M

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $888M → $1.01B (+$118M)

5.96% more ownership

Funds ownership: 50.94% → 56.9% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less funds holding

Funds holding: 264 → 263 (-1)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
82
Reduced
90
Closed
31
Calls
$4.65M
Puts
$2.67M
Net Calls
+$1.98M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.4M
3
BlackRock
BlackRock
New York
+$11.5M
4
Invesco
Invesco
Georgia
+$8.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
MWM
Mission Wealth Management
California
-$4.2M
2
PA
Parallel Advisors
California
-$2.46M
3
SIA
Soltis Investment Advisors
Utah
-$2.05M
4
FFA
First Foundation Advisors
California
-$2.04M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$747K -$1.29K -127 -0.2%
YIH
102
Y-Intercept (HK)
Hong Kong
$704K +$698K +68,645 New
Cerity Partners
103
Cerity Partners
New York
$686K +$7.92K +779 +1%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$667K +$662K +65,092 New
HSA
105
HBK Sorce Advisory
Pennsylvania
$664K +$39.6K +3,897 +6%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$653K +$11.6K +1,146 +2%
B
107
Bailard
California
$623K +$206K +20,300 +50%
Victory Capital Management
108
Victory Capital Management
Texas
$618K +$63.1K +6,211 +11%
AB
109
Amalgamated Bank
New York
$615K -$16.5K -1,625 -3%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$613K -$316K -31,074 -34%
PCM
111
Penserra Capital Management
California
$599K +$149K +14,692 +34%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$590K -$6.54K -643 -1%
Jennison Associates
113
Jennison Associates
New York
$581K -$160K -15,734 -22%
ZCM
114
Ziegler Capital Management
Illinois
$573K – – –
TC
115
TownSquare Capital
Utah
$561K +$1.87K +184 +0.3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$22.4K +2,200 +4%
WWC
117
Waypoint Wealth Counsel
Georgia
$521K – – –
MPCA
118
Madison Park Capital Advisors
Washington
$508K +$504K +49,550 New
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$507K +$503K +49,507 New
SFS
120
Sowell Financial Services
Arkansas
$507K -$14.2K -1,400 -3%
Corient Private Wealth
121
Corient Private Wealth
Florida
$498K -$57.4K -5,643 -10%
Millennium Management
122
Millennium Management
New York
$496K -$1.43M -140,492 -74%
JIC
123
Joel Isaacson & Co
New York
$491K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$484K +$419K +41,209 +689%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$475K -$7.11K -700 -1%
3 4
5
6 7

RC Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2023, worth a combined $1.01B — up 13% from $888M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RC positions and 31 closed out — a net gain of 5 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Mission Wealth Management, cutting an estimated $4.2M.

  • 263 institutional investors held Ready Capital (RC) as of Q4 2023, down from 264 in Q3 2023.
  • Funds reported $1.01B of Ready Capital stock for Q4 2023, up 13% quarter-over-quarter.
  • 36 funds opened new Ready Capital positions in Q4 2023 and 31 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q4 2023 was Morgan Stanley, an estimated $16.8M added.
  • The largest Ready Capital seller in Q4 2023 was Mission Wealth Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2023.