RC

Ready Capital
RC

Overview Fund Activity

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$169K -$23.3K -2,100 -12%
SGI
152
Summit Global Investments
Utah
$165K – – –
HVIA
153
Hudson Valley Investment Advisors
New York
$164K +$33.4K +3,000 +26%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$161K +$68.5K +6,150 +74%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$143K -$5.51K -495 -4%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$140K +$10.4K +935 +8%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$137K +$5.35K +480 +4%
MCCA
158
Mill Creek Capital Advisors
Pennsylvania
$135K +$135K +12,081 New
ProShare Advisors
159
ProShare Advisors
Maryland
$135K +$12.7K +1,138 +10%
LPL Financial
160
LPL Financial
California
$132K -$26.4K -2,370 -17%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$130K -$955 -86 -0.7%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$127K +$10.2K +918 +9%
NCM
163
Next Capital Management
New York
$126K – – –
GAM
164
Gotham Asset Management
New York
$126K +$126K +11,307 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$125K +$67 +6 +0.1%
DTL
166
Dynamic Technology Lab
Singapore
$122K +$122K +11,000 New
MWAM
167
Manhattan West Asset Management
California
$120K -$2.23K -200 -2%
TSS
168
Two Sigma Securities
New York
$113K +$113K +10,150 New
Corient Private Wealth
169
Corient Private Wealth
Florida
$112K +$112K +10,041 New
CMBA
170
C.M. Bidwell & Associates
Hawaii
$83.5K – – –
KBC Group
171
KBC Group
Belgium
$83K +$22.3K +2,000 +37%
US Bancorp
172
US Bancorp
Minnesota
$82.5K -$490 -44 -0.6%
GRP
173
Global Retirement Partners
California
$81.8K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$71.8K – – –
Group One Trading
175
Group One Trading
Illinois
$64.6K -$269K -24,139 -81%
5 6
7
8 9