RC

Ready Capital
RC

Overview Fund Activity

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.3M
2
TI
2
TrueMark Investments
Illinois
$3.08M
3
VanEck Associates
3
VanEck Associates
New York
$11M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M

Top Sellers

1
WTB
1
Washington Trust Bank
Washington
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$218M
4
Invesco
4
Invesco
Georgia
$21.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$309K 37,725 -4,700 -11%
Allianz Asset Management
127
Allianz Asset Management
Germany
$302K 36,900 – –
LPL Financial
128
LPL Financial
California
$293K 35,840 +10,666 +42%
BA
129
Bridgewater Advisors
New York
$291K 31,875 -63 -0.2%
TRCT
130
Tower Research Capital (TRC)
New York
$290K 35,469 +28,792 +431%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K 33,478 -719 -2%
HWM
132
HB Wealth Management
Georgia
$272K 33,216 +1,101 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$268K 32,739 -47,699 -59%
MA
134
MAS Advisors
Florida
$262K 31,972 – –
MA
135
MJP Associates
Connecticut
$258K 31,511 -6,103 -16%
AO
136
Advisor OS
Illinois
$258K 31,511 -6,103 -16%
SO
137
STRS Ohio
Ohio
$247K 30,200 +1,500 +5%
SW
138
Simplicity Wealth
New Jersey
$246K 30,049 +49 +0.2%
Brown Advisory
139
Brown Advisory
Maryland
$245K 29,964 -4,000 -12%
PTC
140
Philadelphia Trust Company
Pennsylvania
$245K 30,000 +10,000 +50%
Cerity Partners
141
Cerity Partners
New York
$235K 28,670 -5,035 -15%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$233K 28,456 – –
BW
143
Bison Wealth
Georgia
$230K 25,152 – –
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$213K 26,098 +3,119 +14%
MOACM
145
Mutual of America Capital Management
New York
$209K 25,537 -1,744 -6%
OIA
146
OneDigital Investment Advisors
Kansas
$203K 24,756 -4,870 -16%
PCC
147
Park Circle Company
Maryland
$202K 24,750 – –
CWM
148
Congress Wealth Management
Massachusetts
$202K 24,712 +24,712 New
ProShare Advisors
149
ProShare Advisors
Maryland
$201K 24,571 -7,690 -24%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$190K 22,323 -3,551 -14%
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