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RC

Ready Capital

275 hedge funds and large institutions have $687M invested in Ready Capital in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

0.81% more ownership

Funds ownership: 58.78%59.59% (+0.81%)

0% more funds holding

Funds holding: 274275 (+1)

9% less capital invested

Capital invested by funds: $755M → $687M (-$68.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.65M

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
38
Increased
98
Reduced
86
Closed
34
Calls
$2.58M
Puts
$4.65M
Net Calls
-$2.08M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$293K +$32.2K +4,486 +12%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$291K
CFP
128
Cascade Financial Partners
California
$275K -$532K -73,973 -65%
AA
129
ALPS Advisors
Colorado
$271K +$10K +1,396 +4%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$270K
PTC
131
Philadelphia Trust Company
Pennsylvania
$252K +$50.3K +7,000 +23%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K +$165 +23 +0.1%
VF
133
Virtu Financial
New York
$244K +$257K +35,729 New
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$243K +$256K +35,628 New
Victory Capital Management
135
Victory Capital Management
Texas
$229K -$188K -26,167 -44%
HWM
136
HB Wealth Management
Georgia
$223K -$12.8K -1,785 -5%
LPL Financial
137
LPL Financial
California
$220K -$53K -7,379 -19%
AO
138
Advisor OS
Illinois
$215K
MA
139
MJP Associates
Connecticut
$215K
KK
140
KLP Kapitalforvaltning
Norway
$206K +$211K +29,318 New
SO
141
STRS Ohio
Ohio
$206K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$194K
A
143
AlphaQuest
New York
$191K +$50.2K +6,988 +33%
ECM
144
Evergreen Capital Management
Washington
$190K +$193K +26,850 New
NG
145
Norden Group
Utah
$178K +$66.7K +9,286 +55%
MOACM
146
Mutual of America Capital Management
New York
$174K +$1.65K +230 +0.9%
SWM
147
Seed Wealth Management
Illinois
$169K +$86.2K +12,000 +94%
CWM
148
Congress Wealth Management
Massachusetts
$169K
XT
149
XTX Topco
Cayman Islands
$165K +$174K +24,145 New
AC
150
AlphaCore Capital
California
$163K +$33.5K +4,660 +25%

RC Hedge Fund Activity: Q4 2024 in Review

275 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2024, worth a combined $687M — down 9% from $755M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RC positions and 34 closed out — a net gain of 4 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.53M. The largest seller was Balyasny Asset Management, cutting an estimated $6.78M.

  • 275 institutional investors held Ready Capital (RC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $687M of Ready Capital stock for Q4 2024, down 9% quarter-over-quarter.
  • 38 funds opened new Ready Capital positions in Q4 2024 and 34 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q4 2024 was Vanguard Group, an estimated $5.53M added.
  • The largest Ready Capital seller in Q4 2024 was Balyasny Asset Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2024.