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RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1.03% more ownership

Funds ownership: 54.41%55.44% (+1%)

1% more funds holding

Funds holding: 268270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $860M → $765M (-$95.1M)

45% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $9.3M

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$538K +$15.3K +1,800 +3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$532K +$447K +52,424 +414%
Victory Capital Management
103
Victory Capital Management
Texas
$521K +$11.7K +1,375 +2%
Marshall Wace
104
Marshall Wace
United Kingdom
$514K +$535K +62,799 New
YCM
105
Yousif Capital Management
Michigan
$507K -$77.2K -9,057 -13%
SS
106
Sunbelt Securities
Texas
$505K -$72.1K -8,456 -12%
Comerica Bank
107
Comerica Bank
Texas
$491K -$72K -8,452 -12%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$458K +$23.3K +2,736 +5%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$443K -$28.8K -3,384 -6%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$431K
JIC
111
Joel Isaacson & Co
New York
$428K
ECM
112
ExodusPoint Capital Management
New York
$421K +$439K +51,462 New
MPCA
113
Madison Park Capital Advisors
Washington
$405K
SFS
114
Sowell Financial Services
Arkansas
$398K -$12.5K -1,470 -3%
AB
115
Amalgamated Bank
New York
$388K -$11.3K -1,331 -3%
ASRS
116
Arizona State Retirement System
Arizona
$375K +$8.12K +952 +2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$374K +$390K +45,736 New
SG Americas Securities
118
SG Americas Securities
New York
$365K +$222K +26,056 +141%
DWT
119
Dorsey & Whitney Trust
South Dakota
$348K
AA
120
ALPS Advisors
Colorado
$339K -$18.3K -2,145 -5%
Osaic Holdings
121
Osaic Holdings
Arizona
$336K -$640K -75,058 -65%
ET
122
Entropy Technologies
New York
$329K +$88.6K +10,400 +35%
WWC
123
Waypoint Wealth Counsel
Georgia
$313K -$68.2K -8,006 -17%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$310K +$78.7K +9,235 +32%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$309K +$108K +12,700 +51%

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.

  • 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
  • The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.