RC

Ready Capital
RC

Overview Fund Activity

268 hedge funds and large institutions have $860M invested in Ready Capital in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
72
Reduced
98
Closed
33
Calls
$6.72M
Puts
$24.8M
Net Calls
-$18.1M
Net Calls Change
-$20.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Invesco
2
Invesco
Georgia
$27.9M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.38M
4
Charles Schwab
4
Charles Schwab
California
$13.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
MW
2
Melia Wealth
Oklahoma
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.22M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
101
Sunbelt Securities
Texas
$641K -$61.7K -6,753 -9%
Comerica Bank
102
Comerica Bank
Texas
$625K -$61.7K -6,753 -9%
HSA
103
HBK Sorce Advisory
Pennsylvania
$612K +$21.2K +2,317 +4%
PCM
104
Penserra Capital Management
California
$609K +$75.6K +8,280 +14%
NRD
105
Nebula Research & Development
New York
$590K +$590K +64,623 New
Victory Capital Management
106
Victory Capital Management
Texas
$569K +$18.8K +2,058 +3%
ZCM
107
Ziegler Capital Management
Illinois
$558K +$48K +5,261 +9%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$557K -$26K -2,904 -4%
CT
109
ClearAlpha Technologies
Connecticut
$556K +$556K +60,913 New
ACP
110
Arcus Capital Partners
Georgia
$547K -$183K -20,028 -25%
Boston Partners
111
Boston Partners
Massachusetts
$538K +$538K +58,904 New
TC
112
TownSquare Capital
Utah
$527K +$28K +3,068 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$486K -$95.4K -10,448 -16%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$484K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
JIC
116
Joel Isaacson & Co
New York
$478K +$40.2K +4,408 +9%
YIH
117
Y-Intercept (HK)
Hong Kong
$467K -$160K -17,510 -26%
SFS
118
Sowell Financial Services
Arkansas
$457K +$3.26K +345 +0.7%
MPCA
119
Madison Park Capital Advisors
Washington
$452K – – –
AB
120
Amalgamated Bank
New York
$446K -$102K -11,180 -19%
WWC
121
Waypoint Wealth Counsel
Georgia
$422K -$42.3K -4,634 -9%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$417K +$165K +18,106 +66%
ASRS
123
Arizona State Retirement System
Arizona
$410K -$6.67K -731 -2%
AA
124
ALPS Advisors
Colorado
$398K -$13.1K -1,433 -3%
DWT
125
Dorsey & Whitney Trust
South Dakota
$388K – – –
3 4
5
6 7