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RC

Ready Capital
RC

117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $790K | Put options by funds: $351K

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

0.63% more ownership

Funds ownership: 47.7% → 48.33% (+0.63%)

4% less funds holding

Funds holding: 122 → 117 (-5)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

52% less capital invested

Capital invested by funds: $376M → $182M (-$194M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$19M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.7M
3
State Street
State Street
Massachusetts
+$6.32M
4
BlackRock
BlackRock
New York
+$4.83M
5
N
Nuveen
North Carolina
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.1M
2
AFG
American Financial Group
Ohio
-$12.3M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$4.88M
4
FCM
Farallon Capital Management
California
-$4.78M
5
TG
TCW Group
California
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
– -$363K -23,511 Closed
QC
127
Quadrature Capital
United Kingdom
– -$284K -18,426 Closed
EW
128
Evoke Wealth
California
– -$230K -14,544 Closed
MBTD
129
Mechanics Bank - Trust Department
California
– -$209K -13,547 Closed
LSERS
130
Louisiana State Employees Retirement System
Louisiana
– -$187K -12,100 Closed
FC
131
FORA Capital
Florida
– -$97K -6,308 Closed
SF
132
Synovus Financial
Georgia
– -$96K -6,206 Closed
SIC
133
Salem Investment Counselors
North Carolina
– -$77K -5,000 Closed
Russell Investments Group
134
Russell Investments Group
United Kingdom
– -$74K -4,806 Closed
OSAM
135
O'Shaughnessy Asset Management
Connecticut
– -$25K -1,641 Closed
GAM
136
Gemmer Asset Management
California
– -$20K -1,298 Closed
Fidelity Investments
137
Fidelity Investments
Massachusetts
– -$5K -300 Closed
HIM
138
Hillsdale Investment Management
Ontario, Canada
– -$3K -200 Closed
SPIA
139
Steward Partners Investment Advisory
New York
– -$3K -200 Closed
TWA
140
TCI Wealth Advisors
Arizona
– -$3K -188 Closed
PFBT
141
Parkside Financial Bank & Trust
Missouri
– +$465 +34 New
HGWM
142
Harvest Group Wealth Management
Massachusetts
– +$670 +49 New
2 3 4 5
6

RC Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2020, worth a combined $182M — down 52% from $376M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RC and 22 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 117 institutional investors held Ready Capital (RC) as of Q1 2020, down from 122 in Q4 2019.
  • Funds reported $182M of Ready Capital stock for Q1 2020, down 52% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2020 and 25 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q1 2020 was Invesco, an estimated $19M added.
  • The largest Ready Capital seller in Q1 2020 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.