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RC

Ready Capital
RC

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

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
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

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Congress Wealth Management
Massachusetts
$275K – – –
WG
127
Winton Group
United Kingdom
$273K +$49.3K +4,102 +20%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$271K -$200K -16,629 -41%
EGM
129
Engineers Gate Manager
New York
$269K +$156K +12,953 +116%
Jane Street
130
Jane Street
New York
$266K +$287K +23,846 New
Cerity Partners
131
Cerity Partners
New York
$262K +$282K +23,487 New
VF
132
Virtu Financial
New York
$259K +$279K +23,233 New
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$255K +$22.8K +1,895 +9%
LNC
134
Lincoln National Corp
Pennsylvania
$255K +$10.5K +875 +4%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$241K -$27.4K -2,274 -9%
RC
136
RBF Capital
California
$240K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$238K +$23.3K +1,934 +10%
Victory Capital Management
138
Victory Capital Management
Texas
$233K -$249K -20,708 -50%
MOACM
139
Mutual of America Capital Management
New York
$230K +$4.31K +358 +2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$227K -$384K -31,929 -61%
Lido Advisors
141
Lido Advisors
California
$226K +$245K +20,332 New
CWA
142
Consilium Wealth Advisory
Texas
$226K – – –
HHRDM
143
H&H Retirement Design & Management
Nevada
$217K -$6.55K -545 -3%
API
144
Advisor Partners II
California
$210K +$14K +1,160 +7%
EWM
145
Endowment Wealth Management
Wisconsin
$208K +$7.54K +627 +3%
TFS
146
Thoroughbred Financial Services
Tennessee
$187K -$138K -11,500 -41%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$185K +$200K +16,623 New
Squarepoint
148
Squarepoint
New York
$183K +$198K +16,457 New
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$181K -$187K -15,560 -49%
SHJ
150
Sharkey, Howes & Javer
Colorado
$181K – – –
4 5
6
7 8

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.