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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$12K – – –
HCM
152
Highlander Capital Management
New Jersey
$12K – – –
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$10.1K +673 New
TRCT
154
Tower Research Capital (TRC)
New York
$9K -$75 -5 -0.9%
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.62K +575 New
EWA
156
EverSource Wealth Advisors
Alabama
$7K -$1.44K -96 -18%
AA
157
Ancora Advisors
Ohio
$7K – – –
DWP
158
Destiny Wealth Partners
Florida
$5K +$4.5K +300 New
TWM
159
Tradition Wealth Management
Minnesota
$3K – – –
VCM
160
Versant Capital Management
Arizona
$3K – – –
SIC
161
Salem Investment Counselors
North Carolina
$3K +$3K +200 New
SSG
162
Summit Securities Group
New York
$3K +$3K +200 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2K -$764 -51 -28%
S
164
SignatureFD
Georgia
$2K +$1.51K +101 +246%
MCC
165
Money Concepts Capital
Florida
$2K +$1.77K +118 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1K -$5.32K -355 -88%
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K -$240 -16 -16%
BWA
168
BDO Wealth Advisors
Florida
$1K – – –
Bessemer Group
169
Bessemer Group
New Jersey
$1K – – –
CAM
170
ClariVest Asset Management
California
$1K – – –
HNB
171
Huntington National Bank
Ohio
$1K – – –
SWA
172
Sutton Wealth Advisors
Florida
$211 -$45 -3 -18%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$13M -831,114 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$2.48M -158,384 Closed
JAM
175
Jupiter Asset Management
United Kingdom
– -$794K -51,247 Closed
4 5 6
7
8

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.