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RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1.03% more ownership

Funds ownership: 54.41%55.44% (+1%)

1% more funds holding

Funds holding: 268270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $860M → $765M (-$95.1M)

45% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $9.3M

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$309K -$40.1K -4,700 -11%
Allianz Asset Management
127
Allianz Asset Management
Germany
$302K
LPL Financial
128
LPL Financial
California
$293K +$90.9K +10,666 +42%
BA
129
Bridgewater Advisors
New York
$291K -$537 -63 -0.2%
TRCT
130
Tower Research Capital (TRC)
New York
$290K +$245K +28,792 +431%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K -$6.13K -719 -2%
HWM
132
HB Wealth Management
Georgia
$272K +$9.38K +1,101 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$268K -$407K -47,699 -59%
MA
134
MAS Advisors
Florida
$262K
AO
135
Advisor OS
Illinois
$258K -$52K -6,103 -16%
MA
136
MJP Associates
Connecticut
$258K -$52K -6,103 -16%
SO
137
STRS Ohio
Ohio
$247K +$12.8K +1,500 +5%
SW
138
Simplicity Wealth
New Jersey
$246K +$418 +49 +0.2%
Brown Advisory
139
Brown Advisory
Maryland
$245K -$34.1K -4,000 -12%
PTC
140
Philadelphia Trust Company
Pennsylvania
$245K +$85.2K +10,000 +50%
Cerity Partners
141
Cerity Partners
New York
$235K -$42.9K -5,035 -15%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$233K
BW
143
Bison Wealth
Georgia
$230K
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$213K +$26.6K +3,119 +14%
MOACM
145
Mutual of America Capital Management
New York
$209K -$14.9K -1,744 -6%
OIA
146
OneDigital Investment Advisors
Kansas
$203K -$41.5K -4,870 -16%
PCC
147
Park Circle Company
Maryland
$202K
CWM
148
Congress Wealth Management
Massachusetts
$202K +$211K +24,712 New
ProShare Advisors
149
ProShare Advisors
Maryland
$201K -$65.5K -7,690 -24%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$190K -$30.3K -3,551 -14%

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.

  • 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
  • The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.