RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $646M → $596M (-$50.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

Call options by funds: $4.72M | Put options by funds: $31.6M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.72M
Puts
$31.6M
Net Calls
Net Calls Change

Top Buyers

1 +$5.81M
2 +$5.2M
3 +$4.32M
4
Invesco
Invesco
Georgia
+$4.17M
5
HI
HBK Investments
Texas
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$257K
127
$252K
128
$251K
129
$242K
130
$240K
131
$226K
132
$225K
133
$219K
134
$206K
135
$206K
136
$196K
137
$192K
138
$192K
139
$178K
140
$173K
141
$171K
142
$170K
143
$165K
144
$165K
145
$162K
146
$154K
147
$151K
148
$151K
149
$149K
150
$149K