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RC

Ready Capital

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

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 254264 (+10)

0.85% less ownership

Funds ownership: 51.79%50.94% (-0.85%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

12% less capital invested

Capital invested by funds: $1.01B → $888M (-$122M)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$447K +40,676 New
B
128
Bailard
California
$409K +$48.4K +4,400 +12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$397K +$62.4K +5,675 +17%
Allianz Asset Management
130
Allianz Asset Management
Germany
$373K -$45.1K -4,100 -10%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$372K +$22.7K +2,068 +6%
UBS Group
132
UBS Group
Switzerland
$369K -$2.7M -245,882 -87%
ECM
133
Evergreen Capital Management
Washington
$367K
BW
134
Bison Wealth
Georgia
$348K +$176 +16 +0%
BA
135
Bridgewater Advisors
New York
$346K -$2.34K -213 -0.6%
SO
136
STRS Ohio
Ohio
$338K
Squarepoint
137
Squarepoint
New York
$335K +$364K +33,089 New
USCWA
138
U.S. Capital Wealth Advisors
Texas
$320K
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$320K +$154K +13,971 +79%
HWM
140
HB Wealth Management
Georgia
$315K +$363 +33 +0.1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$313K -$10.4K -943 -3%
MA
142
MJP Associates
Connecticut
$294K +$748 +68 +0.2%
AO
143
Advisor OS
Illinois
$294K +$320K +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 -$1.02K -93 -0.3%
OIA
146
OneDigital Investment Advisors
Kansas
$282K +$4.76K +433 +2%
MOACM
147
Mutual of America Capital Management
New York
$280K -$42.1K -3,829 -12%
LPL Financial
148
LPL Financial
California
$271K -$538K -48,959 -65%
LNC
149
Lincoln National Corp
Pennsylvania
$257K +$132 +12 +0%
PCC
150
Park Circle Company
Maryland
$250K

RC Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2023, worth a combined $888M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Ramsey Quantitative Systems, opening a new position worth an estimated $13.6M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 264 institutional investors held Ready Capital (RC) as of Q3 2023, up from 254 in Q2 2023.
  • Funds reported $888M of Ready Capital stock for Q3 2023, down 12% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Ready Capital buyer in Q3 2023 was Ramsey Quantitative Systems, an estimated $13.6M added.
  • The largest Ready Capital seller in Q3 2023 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.