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RC

Ready Capital

274 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.58M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.34% more ownership

Funds ownership: 55.44%58.78% (+3.3%)

1% more funds holding

Funds holding: 270274 (+4)

1% less capital invested

Capital invested by funds: $765M → $755M (-$9.45M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
30
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$303K +$32.7K +3,853 +11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$302K +$16.1K +1,900 +5%
Squarepoint
128
Squarepoint
New York
$294K -$1.11M -131,358 -77%
AA
129
ALPS Advisors
Colorado
$293K -$26.1K -3,082 -7%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$21K +2,478 +7%
SG Americas Securities
131
SG Americas Securities
New York
$268K -$79.9K -9,419 -21%
HWM
132
HB Wealth Management
Georgia
$263K +$10.2K +1,197 +4%
ProShare Advisors
133
ProShare Advisors
Maryland
$258K +$78.6K +9,275 +38%
GCM
134
Graham Capital Management
Connecticut
$246K +$274K +32,293 New
MA
135
MAS Advisors
Florida
$244K
AO
136
Advisor OS
Illinois
$240K
MA
137
MJP Associates
Connecticut
$240K
SO
138
STRS Ohio
Ohio
$230K
PTC
139
Philadelphia Trust Company
Pennsylvania
$229K
SW
140
Simplicity Wealth
New Jersey
$229K -$415 -49 -0.2%
BA
141
Bridgewater Advisors
New York
$221K +$1.12K +132 +0.4%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$217K
MOACM
143
Mutual of America Capital Management
New York
$193K -$2.02K -238 -0.9%
PCC
144
Park Circle Company
Maryland
$189K
CWM
145
Congress Wealth Management
Massachusetts
$189K
RJA
146
Raymond James & Associates
Florida
$185K +$28.4K +3,345 +16%
Simplex Trading
147
Simplex Trading
Illinois
$183K +$203K +23,986 New
EWM
148
Endowment Wealth Management
Wisconsin
$174K +$5.97K +704 +3%
MPCA
149
Madison Park Capital Advisors
Washington
$168K -$233K -27,500 -55%
KA
150
Kovack Advisors
Florida
$168K +$5.15K +607 +3%

RC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2024, worth a combined $755M — down 1.2% from $765M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RC positions and 26 closed out — a net gain of 4 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was First Trust Advisors, cutting an estimated $6.6M.

  • 274 institutional investors held Ready Capital (RC) as of Q3 2024, up from 270 in Q2 2024.
  • Funds reported $755M of Ready Capital stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 30 funds opened new Ready Capital positions in Q3 2024 and 26 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q3 2024 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q3 2024 was First Trust Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2024.