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RC

Ready Capital
RC

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125 → 148 (+23)

1.46% less ownership

Funds ownership: 47.06% → 45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
State Street
State Street
Massachusetts
+$5.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$3.67M
4
AFG
American Financial Group
Ohio
-$2M
5
EMG
Ellington Management Group
Connecticut
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$25K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$20K -$52 -4 -0.3%
HCM
128
Highlander Capital Management
New Jersey
$18K +$17.5K +1,350 New
US Bancorp
129
US Bancorp
Minnesota
$16K +$9.84K +759 +174%
HCP
130
Hexagon Capital Partners
Arkansas
$14K +$10.9K +844 +404%
FPS
131
Fieldpoint Private Securities
Connecticut
$11K – – –
HI
132
Harbour Investments
Wisconsin
$9K +$8.38K +646 New
AA
133
Ancora Advisors
Ohio
$7K – – –
BCA
134
Berman Capital Advisors
Georgia
$7K +$324 +25 +5%
GT
135
Glenmede Trust
Pennsylvania
$7K +$6.99K +539 New
PAM
136
Panagora Asset Management
Massachusetts
$5K -$1.72K -133 -25%
PA
137
Parallel Advisors
California
$5K – – –
HWA
138
HHM Wealth Advisors
Tennessee
$5K +$4.36K +336 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$4K +$3.55K +274 New
CAM
140
ClariVest Asset Management
California
$2K – – –
TWA
141
TCI Wealth Advisors
Arizona
$2K +$1.71K +132 New
EVM
142
Eaton Vance Management
Massachusetts
$2K +$1.74K +134 New
BWA
143
BDO Wealth Advisors
Florida
$1K – – –
VCM
144
Versant Capital Management
Arizona
$1K – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$623 +$223K +17,230 +59%
AIG
146
American International Group
New York
$530 +$148K +11,394 +41%
SPIA
147
Steward Partners Investment Advisory
New York
$443 +$428 +33 New
HF
148
HRT Financial
New York
– -$1.51M -121,163 Closed
CC
149
Centiva Capital
New York
– -$1.26M -101,109 Closed
Millennium Management
150
Millennium Management
New York
– -$494K -39,661 Closed
3 4 5
6
7

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.