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RC

Ready Capital
RC

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more funds holding

Funds holding: 221 → 254 (+33)

0.97% less ownership

Funds ownership: 52.76% → 51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M
3
State Street
State Street
Massachusetts
+$24.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$15.7M
5
WTB
Washington Trust Bank
Washington
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6M
2
Invesco
Invesco
Georgia
-$5.27M
3
HI
HBK Investments
Texas
-$2.01M
4
MWM
Mission Wealth Management
California
-$1.91M
5
SIA
Soltis Investment Advisors
Utah
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Penserra Capital Management
California
$431K +$66.6K +6,309 +20%
B
127
Bailard
California
$407K +$15.8K +1,500 +4%
ECM
128
Evergreen Capital Management
Washington
$395K +$370K +35,027 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$391K +$30.1K +2,847 +9%
BA
130
Bridgewater Advisors
New York
$388K +$363K +34,424 New
BW
131
Bison Wealth
Georgia
$388K -$74.5K -7,056 -17%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$379K +$120K +11,357 +51%
SO
133
STRS Ohio
Ohio
$377K +$193K +18,300 +120%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$18.9K +1,788 +6%
USCWA
135
U.S. Capital Wealth Advisors
Texas
$358K -$73.9K -7,000 -18%
MOACM
136
Mutual of America Capital Management
New York
$356K +$119K +11,265 +56%
HWM
137
HB Wealth Management
Georgia
$351K +$30.9K +2,930 +10%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$330K +$161K +15,211 +108%
MA
139
MJP Associates
Connecticut
$328K +$3.44K +326 +1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$321K +$300K +28,456 New
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$321K +$129K +12,172 +75%
OIA
142
OneDigital Investment Advisors
Kansas
$310K +$290K +27,447 New
BWA
143
BlueSky Wealth Advisors
North Carolina
$309K +$289K +27,395 New
BJL
144
Brighton Jones LLC
Washington
$307K +$287K +27,201 New
LNC
145
Lincoln National Corp
Pennsylvania
$286K +$591 +56 +0.2%
ProShare Advisors
146
ProShare Advisors
Maryland
$283K +$147K +13,955 +126%
PCC
147
Park Circle Company
Maryland
$279K – – –
CWM
148
Congress Wealth Management
Massachusetts
$279K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$244K +$106K +10,027 +86%
RJA
150
Raymond James & Associates
Florida
$243K +$94.8K +8,977 +72%
4 5
6
7 8

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.