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RC

Ready Capital
RC

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

0.42% more ownership

Funds ownership: 52.34% → 52.76% (+0.42%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

1% less funds holding

Funds holding: 224 → 221 (-3)

8% less capital invested

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

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

85% less call options, than puts

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

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.52%
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

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$6.68M
2
Millennium Management
Millennium Management
New York
+$5.98M
3
SWM
Spire Wealth Management
Virginia
+$4.97M
4
Invesco
Invesco
Georgia
+$4.8M
5
HI
HBK Investments
Texas
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
-$9.6M
2
MWM
Mission Wealth Management
California
-$3.3M
3
TWA
TPB Wealth Advisors
Texas
-$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.97M
5
CAM
Concorde Asset Management
Michigan
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
126
Lincoln National Corp
Pennsylvania
$257K +$28.7K +2,454 +11%
PCC
127
Park Circle Company
Maryland
$252K – – –
CWM
128
Congress Wealth Management
Massachusetts
$251K – – –
Cerity Partners
129
Cerity Partners
New York
$242K +$3.2K +274 +1%
VF
130
Virtu Financial
New York
$240K +$3.92K +335 +1%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$226K +$91K +7,780 +54%
GC
132
Guggenheim Capital
Illinois
$225K +$259K +22,164 New
RC
133
RBF Capital
California
$219K – – –
CWA
134
Consilium Wealth Advisory
Texas
$206K – – –
MOACM
135
Mutual of America Capital Management
New York
$206K -$4.19K -358 -2%
EWM
136
Endowment Wealth Management
Wisconsin
$196K +$6.71K +574 +3%
FIA
137
FNY Investment Advisers
New York
$192K +$221K +18,893 New
BFM
138
Boothbay Fund Management
New York
$192K +$221K +18,862 New
HHRDM
139
H&H Retirement Design & Management
Nevada
$178K -$3.19K -273 -2%
Victory Capital Management
140
Victory Capital Management
Texas
$173K -$45.4K -3,886 -19%
TIA
141
Traphagen Investment Advisors
New Jersey
$171K -$9.6M -820,878 -98%
TFS
142
Thoroughbred Financial Services
Tennessee
$170K – – –
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$165K +$386 +33 +0.2%
SHJ
144
Sharkey, Howes & Javer
Colorado
$165K – – –
API
145
Advisor Partners II
California
$162K -$34.2K -2,922 -16%
SO
146
STRS Ohio
Ohio
$154K – – –
EGM
147
Engineers Gate Manager
New York
$151K -$108K -9,269 -38%
SGI
148
Summit Global Investments
Utah
$151K – – –
HVIA
149
Hudson Valley Investment Advisors
New York
$149K – – –
Lido Advisors
150
Lido Advisors
California
$149K -$66.6K -5,693 -28%
4 5
6
7 8

RC Hedge Fund Activity: Q1 2023 in Review

221 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2023, worth a combined $596M — down 7.8% from $646M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 22 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 75 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $6.68M. The largest seller was Traphagen Investment Advisors, cutting an estimated $9.6M.

  • 221 institutional investors held Ready Capital (RC) as of Q1 2023, down from 224 in Q4 2022.
  • Funds reported $596M of Ready Capital stock for Q1 2023, down 7.8% quarter-over-quarter.
  • 22 funds opened new Ready Capital positions in Q1 2023 and 23 closed out, a net change of -1 holder.
  • The largest Ready Capital buyer in Q1 2023 was Verition Fund Management, an estimated $6.68M added.
  • The largest Ready Capital seller in Q1 2023 was Traphagen Investment Advisors, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2023.