Ready Capital
156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 33
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
16% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $3.99M
15% more capital invested
Capital invested by funds: $469M → $537M (+$68.1M)
2% more funds holding
Funds holding: 153 → 156 (+3)
1.09% more ownership
Funds ownership: 45.38% → 46.47% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
| 2 |
Millennium Management
New York
|
+$5M |
| 3 |
Goldman Sachs
New York
|
+$4.36M |
| 4 |
BlackRock
New York
|
+$4.36M |
| 5 |
Morgan Stanley
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$5.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.13M |
| 3 |
Two Sigma Investments
New York
|
-$4.2M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$2.64M |
| 5 |
SG Americas Securities
New York
|
-$1.97M |
RC Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.
- 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
- Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
- 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
- The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
- The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2021.