RC

Ready Capital
RC

Overview Fund Activity

273 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.3M
3
MCM
3
Mason Capital Management
New York
$6.4M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$11M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.99M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.62M
2
PA
2
Parallel Advisors
California
$2.54M
3
SW
3
SVB Wealth
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$303K +$29.4K +3,853 +11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$302K +$14.5K +1,900 +5%
Squarepoint
128
Squarepoint
New York
$294K -$1M -131,358 -77%
AA
129
ALPS Advisors
Colorado
$293K -$23.5K -3,082 -7%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$18.9K +2,478 +7%
SG Americas Securities
131
SG Americas Securities
New York
$268K -$71.8K -9,419 -21%
HWM
132
HB Wealth Management
Georgia
$263K +$9.13K +1,197 +4%
ProShare Advisors
133
ProShare Advisors
Maryland
$258K +$70.8K +9,275 +38%
GCM
134
Graham Capital Management
Connecticut
$246K +$246K +32,293 New
MA
135
MAS Advisors
Florida
$244K – – –
MA
136
MJP Associates
Connecticut
$240K – – –
AO
137
Advisor OS
Illinois
$240K – – –
SO
138
STRS Ohio
Ohio
$230K – – –
PTC
139
Philadelphia Trust Company
Pennsylvania
$229K – – –
SW
140
Simplicity Wealth
New Jersey
$229K -$374 -49 -0.2%
BA
141
Bridgewater Advisors
New York
$221K +$913 +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 -$1.82K -238 -0.9%
PCC
144
Park Circle Company
Maryland
$189K – – –
CWM
145
Congress Wealth Management
Massachusetts
$189K – – –
RJA
146
Raymond James & Associates
Florida
$185K +$25.5K +3,345 +16%
Simplex Trading
147
Simplex Trading
Illinois
$183K +$183K +23,986 New
EWM
148
Endowment Wealth Management
Wisconsin
$174K +$5.37K +704 +3%
MPCA
149
Madison Park Capital Advisors
Washington
$168K -$210K -27,500 -55%
KA
150
Kovack Advisors
Florida
$168K +$4.63K +607 +3%
4 5
6
7 8