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RC

Ready Capital
RC

146 hedge funds and large institutions have $527M invested in Ready Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $437M → $527M (+$90.1M)

0.87% more ownership

Funds ownership: 45.6% → 46.47% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

1% less funds holding

Funds holding: 148 → 146 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $3.81M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
54
Closed
20
Calls
$3.18M
Puts
$3.81M
Net Calls
-$629K
Net Calls Change
-$2.48M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.35M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.66M
5
VanEck Associates
VanEck Associates
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
2
BlackRock
BlackRock
New York
-$8.89M
3
WFI
West Family Investments
California
-$3.27M
4
EMG
Ellington Management Group
Connecticut
-$2.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$15K +$9.65K +652 +238%
FPS
127
Fieldpoint Private Securities
Connecticut
$13K +$962 +65 +8%
MAM
128
Meeder Asset Management
Ohio
$12K -$198K -13,373 -94%
PHK
129
Point72 Hong Kong
Hong Kong
$11K -$55.1K -3,720 -84%
VRM
130
Vectors Research Management
New York
$11K +$10.4K +700 New
HI
131
Harbour Investments
Wisconsin
$10K – – –
AA
132
Ancora Advisors
Ohio
$8K – – –
BCA
133
Berman Capital Advisors
Georgia
$8K +$44 +3 +0.6%
GT
134
Glenmede Trust
Pennsylvania
$6K -$1.94K -131 -24%
PAM
135
Panagora Asset Management
Massachusetts
$6K – – –
PA
136
Parallel Advisors
California
$5K – – –
HWA
137
HHM Wealth Advisors
Tennessee
$3K -$2.49K -168 -50%
VCM
138
Versant Capital Management
Arizona
$3K +$1.39K +94 +106%
TWM
139
Tradition Wealth Management
Minnesota
$3K +$2.49K +168 New
CAM
140
ClariVest Asset Management
California
$2K – – –
TWA
141
TCI Wealth Advisors
Arizona
$2K – – –
BWA
142
BDO Wealth Advisors
Florida
$1K – – –
HWMA
143
Heritage Wealth Management (Arizona)
Arizona
$1K +$489 +33 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$710 -$25.7K -1,733 -4%
AIG
145
American International Group
New York
$596 -$28.6K -1,929 -5%
WFI
146
West Family Investments
California
– -$3.27M -243,302 Closed
California Public Employees Retirement System
147
California Public Employees Retirement System
California
– -$1.61M -119,821 Closed
EWM
148
Evercore Wealth Management
New York
– -$1.21M -90,049 Closed
GIM
149
Guild Investment Management
California
– -$939K -69,980 Closed
FTCM
150
First Trust Capital Management
Illinois
– -$897K -66,857 Closed
3 4 5
6
7

RC Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2021, worth a combined $527M — up 21% from $437M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RC and 18 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.

  • 146 institutional investors held Ready Capital (RC) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $527M of Ready Capital stock for Q2 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Ready Capital positions in Q2 2021 and 20 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $11.6M added.
  • The largest Ready Capital seller in Q2 2021 was Renaissance Technologies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.