RC

Ready Capital
RC

Overview Fund Activity

263 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
82
Reduced
90
Closed
31
Calls
$4.65M
Puts
$2.67M
Net Calls
+$1.98M
Net Calls Change
+$1.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.5M
3
BlackRock
3
BlackRock
New York
$283M
4
Invesco
4
Invesco
Georgia
$26.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$114M

Top Sellers

1
MWM
1
Mission Wealth Management
California
$7.68M
2
PA
2
Parallel Advisors
California
$10.7M
3
SIA
3
Soltis Investment Advisors
Utah
$13.2M
4
FFA
4
First Foundation Advisors
California
$3.86M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$469K – – –
ASRS
127
Arizona State Retirement System
Arizona
$468K -$5.75K -561 -1%
AA
128
ALPS Advisors
Colorado
$462K -$29.4K -2,867 -6%
Citadel Advisors
129
Citadel Advisors
Florida
$448K +$351K +34,249 +362%
DWT
130
Dorsey & Whitney Trust
South Dakota
$436K – – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$413K -$278K -27,084 -40%
EBT
132
Enterprise Bank & Trust
Massachusetts
$398K +$398K +38,856 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$378K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K -$732K -71,459 -68%
Brown Advisory
135
Brown Advisory
Maryland
$348K -$110K -10,695 -24%
SO
136
STRS Ohio
Ohio
$343K – – –
HWM
137
HB Wealth Management
Georgia
$330K +$9.98K +974 +3%
MA
138
MAS Advisors
Florida
$328K -$341K -33,245 -51%
VF
139
Virtu Financial
New York
$327K +$327K +31,940 New
BA
140
Bridgewater Advisors
New York
$326K -$24.9K -2,425 -7%
CWM
141
Congress Wealth Management
Massachusetts
$322K +$68.3K +6,667 +27%
ProShare Advisors
142
ProShare Advisors
Maryland
$308K +$58.6K +5,715 +23%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$306K -$70.5K -6,882 -19%
AO
144
Advisor OS
Illinois
$301K +$2.21K +216 +0.7%
MA
145
MJP Associates
Connecticut
$301K +$2.21K +216 +0.7%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$300K +$2.24K +213 +0.8%
OIA
147
OneDigital Investment Advisors
Kansas
$296K +$10.2K +996 +4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$294K -$108K -10,524 -27%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
BW
150
Bison Wealth
Georgia
$290K -$62.1K -6,058 -18%
4 5
6
7 8