RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LNC
126
Lincoln National Corp
Pennsylvania
$257K 25,313 +2,454 +11%
PCC
127
Park Circle Company
Maryland
$252K 24,750 – –
CWM
128
Congress Wealth Management
Massachusetts
$251K 24,712 – –
Cerity Partners
129
Cerity Partners
New York
$242K 23,761 +274 +1%
VF
130
Virtu Financial
New York
$240K 23,568 +335 +1%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$226K 22,210 +7,780 +54%
GC
132
Guggenheim Capital
Illinois
$225K 22,164 +22,164 New
RC
133
RBF Capital
California
$219K 21,525 – –
CWA
134
Consilium Wealth Advisory
Texas
$206K 20,280 – –
MOACM
135
Mutual of America Capital Management
New York
$206K 20,255 -358 -2%
EWM
136
Endowment Wealth Management
Wisconsin
$196K 19,289 +574 +3%
FIA
137
FNY Investment Advisers
New York
$192K 18,893 +18,893 New
BFM
138
Boothbay Fund Management
New York
$192K 18,862 +18,862 New
HHRDM
139
H&H Retirement Design & Management
Nevada
$178K 17,406 -273 -2%
Victory Capital Management
140
Victory Capital Management
Texas
$173K 17,016 -3,886 -19%
TIA
141
Traphagen Investment Advisors
New Jersey
$171K 16,818 -820,878 -98%
TFS
142
Thoroughbred Financial Services
Tennessee
$170K 16,792 – –
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$165K 16,253 +33 +0.2%
SHJ
144
Sharkey, Howes & Javer
Colorado
$165K 16,218 – –
API
145
Advisor Partners II
California
$162K 15,929 -2,922 -16%
SO
146
STRS Ohio
Ohio
$154K 15,200 – –
EGM
147
Engineers Gate Manager
New York
$151K 14,850 -9,269 -38%
SGI
148
Summit Global Investments
Utah
$151K 14,844 – –
HVIA
149
Hudson Valley Investment Advisors
New York
$149K 14,700 – –
Lido Advisors
150
Lido Advisors
California
$149K 14,639 -5,693 -28%
4 5
6
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