RC

Ready Capital
RC

Overview Fund Activity

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.3M
2
TI
2
TrueMark Investments
Illinois
$3.08M
3
VanEck Associates
3
VanEck Associates
New York
$11M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M

Top Sellers

1
WTB
1
Washington Trust Bank
Washington
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$218M
4
Invesco
4
Invesco
Georgia
$21.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$538K 63,988 +1,800 +3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$532K 65,077 +52,424 +414%
Victory Capital Management
103
Victory Capital Management
Texas
$521K 63,699 +1,375 +2%
Marshall Wace
104
Marshall Wace
United Kingdom
$514K 62,799 +62,799 New
YCM
105
Yousif Capital Management
Michigan
$507K 62,013 -9,057 -13%
SS
106
Sunbelt Securities
Texas
$505K 61,720 -8,456 -12%
Comerica Bank
107
Comerica Bank
Texas
$491K 60,013 -8,452 -12%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$458K 56,008 +2,736 +5%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$443K 54,169 -3,384 -6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$431K 52,701 – –
JIC
111
Joel Isaacson & Co
New York
$428K 52,341 – –
ECM
112
ExodusPoint Capital Management
New York
$421K 51,462 +51,462 New
MPCA
113
Madison Park Capital Advisors
Washington
$405K 49,550 – –
SFS
114
Sowell Financial Services
Arkansas
$398K 46,953 -1,470 -3%
AB
115
Amalgamated Bank
New York
$388K 47,474 -1,331 -3%
ASRS
116
Arizona State Retirement System
Arizona
$375K 45,891 +952 +2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$374K 45,736 +45,736 New
SG Americas Securities
118
SG Americas Securities
New York
$365K 44,576 +26,056 +141%
DWT
119
Dorsey & Whitney Trust
South Dakota
$348K 42,495 – –
AA
120
ALPS Advisors
Colorado
$339K 41,480 -2,145 -5%
Osaic Holdings
121
Osaic Holdings
Arizona
$336K 41,121 -75,058 -65%
ET
122
Entropy Technologies
New York
$329K 40,235 +10,400 +35%
WWC
123
Waypoint Wealth Counsel
Georgia
$313K 38,224 -8,006 -17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$310K 37,953 +9,235 +32%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$309K 37,830 +12,700 +51%
3 4
5
6 7