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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
126
Pekin Hardy Strauss
Illinois
$152K +$152K +10,115 New
MOACM
127
Mutual of America Capital Management
New York
$146K +$24.6K +1,643 +20%
JCA
128
January Capital Advisors
California
$133K +$17.5K +1,167 +12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$125K -$79K -5,268 -39%
HR
130
Howe & Rusling
New York
$80K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$75K – – –
M
132
MOTCO
Texas
$69K – – –
SWM
133
Selective Wealth Management
Virginia
$63K +$63K +4,201 New
SWM
134
Spire Wealth Management
Virginia
$58K +$30.8K +2,052 +116%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$56.7K -$173K -11,553 -75%
HI
136
Hudock Inc
Pennsylvania
$55K +$3K +200 +6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$45K +$3.24K +216 +8%
TWA
138
TCI Wealth Advisors
Arizona
$34K – – –
SOW
139
State of Wyoming
Wyoming
$33K +$300 +20 +0.9%
GWM
140
Geneos Wealth Management
Colorado
$32K – – –
Simplex Trading
141
Simplex Trading
Illinois
$32K +$32.7K +2,184 New
IA
142
IFP Advisors
Florida
$21K +$7.27K +485 +61%
MAM
143
Meeder Asset Management
Ohio
$20K +$9.98K +666 +96%
US Bancorp
144
US Bancorp
Minnesota
$17K – – –
GT
145
Glenmede Trust
Pennsylvania
$17K +$12.3K +819 +205%
HCP
146
Hexagon Capital Partners
Arkansas
$16K – – –
PA
147
Parallel Advisors
California
$16K +$1.59K +106 +11%
PA
148
PSI Advisors
Florida
$16K +$3K +200 +23%
FPS
149
Fieldpoint Private Securities
Connecticut
$14K -$75 -5 -0.5%
PMFA
150
Plante Moran Financial Advisors
Michigan
$14K +$14.2K +950 New
4 5
6
7 8

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.