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RC

Ready Capital

275 hedge funds and large institutions have $687M invested in Ready Capital in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

0.81% more ownership

Funds ownership: 58.78%59.59% (+0.81%)

0% more funds holding

Funds holding: 274275 (+1)

9% less capital invested

Capital invested by funds: $755M → $687M (-$68.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.65M

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
38
Increased
98
Reduced
86
Closed
34
Calls
$2.58M
Puts
$4.65M
Net Calls
-$2.08M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$493K -$5.1K -710 -1%
I
102
InceptionR
California
$474K +$62.5K +8,696 +14%
HSA
103
HBK Sorce Advisory
Pennsylvania
$446K -$31K -4,318 -6%
SCP
104
Shorepoint Capital Partners
Massachusetts
$440K +$10.8K +1,500 +2%
SS
105
Sunbelt Securities
Texas
$439K +$7.1K +988 +2%
YCM
106
Yousif Capital Management
Michigan
$432K -$7.58K -1,055 -2%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$426K
Comerica Bank
108
Comerica Bank
Texas
$406K -$19.8K -2,750 -4%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$396K +$76.2K +10,600 +22%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$387K
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$384K -$7.87K -1,095 -2%
MWM
112
Mission Wealth Management
California
$365K -$4.19M -582,745 -92%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$360K
Osaic Holdings
114
Osaic Holdings
Arizona
$358K +$60.7K +8,444 +19%
JIC
115
Joel Isaacson & Co
New York
$347K -$10.5K -1,456 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$346K -$28.5K -3,966 -7%
Jane Street
117
Jane Street
New York
$345K -$3.15M -438,054 -90%
ProShare Advisors
118
ProShare Advisors
Maryland
$333K +$108K +14,994 +44%
AB
119
Amalgamated Bank
New York
$333K +$611 +85 +0.2%
SC
120
Syon Capital
California
$322K +$339K +47,216 New
ASRS
121
Arizona State Retirement System
Arizona
$316K +$2.82K +393 +0.9%
SFS
122
Sowell Financial Services
Arkansas
$315K +$7.37K +1,025 +2%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$312K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$300K
DWT
125
Dorsey & Whitney Trust
South Dakota
$300K +$11.1K +1,543 +4%

RC Hedge Fund Activity: Q4 2024 in Review

275 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2024, worth a combined $687M — down 9% from $755M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RC positions and 34 closed out — a net gain of 4 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.53M. The largest seller was Balyasny Asset Management, cutting an estimated $6.78M.

  • 275 institutional investors held Ready Capital (RC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $687M of Ready Capital stock for Q4 2024, down 9% quarter-over-quarter.
  • 38 funds opened new Ready Capital positions in Q4 2024 and 34 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q4 2024 was Vanguard Group, an estimated $5.53M added.
  • The largest Ready Capital seller in Q4 2024 was Balyasny Asset Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2024.