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RC

Ready Capital

208 hedge funds and large institutions have $654M invested in Ready Capital in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 24

80% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 41

20.85% more ownership

Funds ownership: 44.2%65.05% (+21%)

20% more funds holding

Funds holding: 174208 (+34)

17% more capital invested

Capital invested by funds: $558M → $654M (+$95.9M)

15% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $4M

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
74
Reduced
41
Closed
24
Calls
$4.59M
Puts
$4M
Net Calls
+$593K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$245K +$831 +59 +0.3%
PCM
127
Penserra Capital Management
California
$242K +$26.3K +1,869 +10%
MWM
128
Minot Wealth Management
Massachusetts
$242K +$286K +20,276 New
Bank of America
129
Bank of America
North Carolina
$232K -$597K -42,385 -68%
ASRS
130
Arizona State Retirement System
Arizona
$229K +$46.2K +3,280 +21%
Lido Advisors
131
Lido Advisors
California
$228K +$270K +19,168 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$215K -$12.9K -916 -5%
EWM
133
Endowment Wealth Management
Wisconsin
$209K +$247K +17,544 New
SO
134
STRS Ohio
Ohio
$206K +$18.3K +1,300 +8%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$204K +$241K +17,086 New
CCM
136
Covington Capital Management
California
$204K +$241K +17,088 New
Group One Trading
137
Group One Trading
Illinois
$203K -$323K -22,900 -57%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$197K -$670K -47,579 -74%
Wolverine Trading
139
Wolverine Trading
Illinois
$195K +$232K +16,481 New
SHJ
140
Sharkey, Howes & Javer
Colorado
$193K
CCIA
141
Campbell & Co Investment Adviser
Maryland
$191K +$226K +16,051 New
TRCT
142
Tower Research Capital (TRC)
New York
$189K +$214K +15,214 +2,610%
CW
143
CreativeOne Wealth
Kansas
$188K +$222K +15,749 New
AP
144
Advisor Partners
California
$182K -$27.6K -1,956 -11%
SGI
145
Summit Global Investments
Utah
$177K +$209K +14,844 New
TSS
146
Two Sigma Securities
New York
$173K +$204K +14,507 New
GC
147
Guggenheim Capital
Illinois
$155K +$7.72K +548 +4%
BCM
148
Bayesian Capital Management
New York
$154K +$182K +12,930 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$143K +$3.44K +244 +2%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$141K +$167K +11,843 New

RC Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2022, worth a combined $654M — up 17% from $558M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RC positions and 24 closed out — a net gain of 38 holders — while 74 added to existing stakes and 41 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $28.3M. The largest seller was Citadel Advisors, cutting an estimated $6.38M.

  • 208 institutional investors held Ready Capital (RC) as of Q2 2022, up from 174 in Q1 2022.
  • Funds reported $654M of Ready Capital stock for Q2 2022, up 17% quarter-over-quarter.
  • 62 funds opened new Ready Capital positions in Q2 2022 and 24 closed out, a net change of +38 holders.
  • The largest Ready Capital buyer in Q2 2022 was Soltis Investment Advisors, an estimated $28.3M added.
  • The largest Ready Capital seller in Q2 2022 was Citadel Advisors, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.