RC

Ready Capital
RC

Overview Fund Activity

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
126
Dorsey & Whitney Trust
South Dakota
$430K – – –
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K +$411K +40,676 New
B
128
Bailard
California
$409K +$44.5K +4,400 +12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$397K +$57.4K +5,675 +17%
Allianz Asset Management
130
Allianz Asset Management
Germany
$373K -$41.5K -4,100 -10%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$372K +$20.9K +2,068 +6%
UBS Group
132
UBS Group
Switzerland
$369K -$2.49M -245,882 -87%
ECM
133
Evergreen Capital Management
Washington
$367K – – –
BW
134
Bison Wealth
Georgia
$348K +$162 +16 +0%
BA
135
Bridgewater Advisors
New York
$346K -$2.15K -213 -0.6%
SO
136
STRS Ohio
Ohio
$338K – – –
Squarepoint
137
Squarepoint
New York
$335K +$335K +33,089 New
USCWA
138
U.S. Capital Wealth Advisors
Texas
$320K – – –
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$320K +$141K +13,971 +79%
HWM
140
HB Wealth Management
Georgia
$315K +$334 +33 +0.1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$313K -$10.4K -943 -3%
MA
142
MJP Associates
Connecticut
$294K +$687 +68 +0.2%
AO
143
Advisor OS
Illinois
$294K +$294K +29,113 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$286K -$940 -93 -0.3%
OIA
146
OneDigital Investment Advisors
Kansas
$282K +$4.38K +433 +2%
MOACM
147
Mutual of America Capital Management
New York
$280K -$38.7K -3,829 -12%
LPL Financial
148
LPL Financial
California
$271K -$495K -48,959 -65%
LNC
149
Lincoln National Corp
Pennsylvania
$257K +$121 +12 +0%
PCC
150
Park Circle Company
Maryland
$250K – – –
4 5
6
7 8