RC

Ready Capital
RC

Overview Fund Activity

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Congress Wealth Management
Massachusetts
$275K – – –
WG
127
Winton Group
United Kingdom
$273K +$45.7K +4,102 +20%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$271K -$185K -16,629 -41%
EGM
129
Engineers Gate Manager
New York
$269K +$144K +12,953 +116%
Jane Street
130
Jane Street
New York
$266K +$266K +23,846 New
Cerity Partners
131
Cerity Partners
New York
$262K +$262K +23,487 New
VF
132
Virtu Financial
New York
$259K +$259K +23,233 New
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$255K +$21.1K +1,895 +9%
LNC
134
Lincoln National Corp
Pennsylvania
$255K +$9.75K +875 +4%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$241K -$25.3K -2,274 -9%
RC
136
RBF Capital
California
$240K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$238K +$21.5K +1,934 +10%
Victory Capital Management
138
Victory Capital Management
Texas
$233K -$231K -20,708 -50%
MOACM
139
Mutual of America Capital Management
New York
$230K +$3.99K +358 +2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$227K -$356K -31,929 -61%
Lido Advisors
141
Lido Advisors
California
$226K +$226K +20,332 New
CWA
142
Consilium Wealth Advisory
Texas
$226K – – –
HHRDM
143
H&H Retirement Design & Management
Nevada
$217K -$6.69K -545 -3%
API
144
Advisor Partners II
California
$210K +$12.9K +1,160 +7%
EWM
145
Endowment Wealth Management
Wisconsin
$208K +$6.99K +627 +3%
TFS
146
Thoroughbred Financial Services
Tennessee
$187K -$128K -11,500 -41%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$185K +$185K +16,623 New
Squarepoint
148
Squarepoint
New York
$183K +$183K +16,457 New
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$181K -$173K -15,560 -49%
SHJ
150
Sharkey, Howes & Javer
Colorado
$181K – – –
4 5
6
7 8