RC

Ready Capital
RC

Overview Fund Activity

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
Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
4.01%
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

1
BlackRock
1
BlackRock
New York
$307M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
State Street
3
State Street
Massachusetts
$66.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M
5
WTB
5
Washington Trust Bank
Washington
$13.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$19M
3
MWM
3
Mission Wealth Management
California
$14.5M
4
HI
4
HBK Investments
Texas
$0
5
SIA
5
Soltis Investment Advisors
Utah
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$431K +$71.1K +6,309 +20%
B
127
Bailard
California
$407K +$16.9K +1,500 +4%
ECM
128
Evergreen Capital Management
Washington
$395K +$395K +35,027 New
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$391K +$32.1K +2,847 +9%
BA
130
Bridgewater Advisors
New York
$388K +$388K +34,424 New
BW
131
Bison Wealth
Georgia
$388K -$79.6K -7,056 -17%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$379K +$128K +11,357 +51%
SO
133
STRS Ohio
Ohio
$377K +$206K +18,300 +120%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$20.1K +1,788 +6%
USCWA
135
U.S. Capital Wealth Advisors
Texas
$358K -$79K -7,000 -18%
MOACM
136
Mutual of America Capital Management
New York
$356K +$127K +11,265 +56%
HWM
137
HB Wealth Management
Georgia
$351K +$33.1K +2,930 +10%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$330K +$172K +15,211 +108%
MA
139
MJP Associates
Connecticut
$328K +$3.68K +326 +1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$321K +$321K +28,456 New
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$321K +$137K +12,172 +75%
OIA
142
OneDigital Investment Advisors
Kansas
$310K +$310K +27,447 New
BWA
143
BlueSky Wealth Advisors
North Carolina
$309K +$309K +27,395 New
BJL
144
Brighton Jones LLC
Washington
$307K +$307K +27,201 New
LNC
145
Lincoln National Corp
Pennsylvania
$286K +$632 +56 +0.2%
ProShare Advisors
146
ProShare Advisors
Maryland
$283K +$157K +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 +$113K +10,027 +86%
RJA
150
Raymond James & Associates
Florida
$243K +$101K +8,977 +72%
4 5
6
7 8