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RC

Ready Capital
RC

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

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
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

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
151
STRS Ohio
Ohio
$169K -$25.3K -2,100 -12%
SGI
152
Summit Global Investments
Utah
$165K – – –
HVIA
153
Hudson Valley Investment Advisors
New York
$164K +$36.1K +3,000 +26%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$161K +$74K +6,150 +74%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$143K -$5.95K -495 -4%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$140K +$11.2K +935 +8%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$137K +$5.77K +480 +4%
MCCA
158
Mill Creek Capital Advisors
Pennsylvania
$135K +$145K +12,081 New
ProShare Advisors
159
ProShare Advisors
Maryland
$135K +$13.7K +1,138 +10%
LPL Financial
160
LPL Financial
California
$132K -$28.5K -2,370 -17%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$130K -$1.03K -86 -0.7%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$127K +$11K +918 +9%
NCM
163
Next Capital Management
New York
$126K – – –
GAM
164
Gotham Asset Management
New York
$126K +$136K +11,307 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$125K +$72 +6 +0.1%
DTL
166
Dynamic Technology Lab
Singapore
$122K +$132K +11,000 New
MWAM
167
Manhattan West Asset Management
California
$120K -$2.41K -200 -2%
TSS
168
Two Sigma Securities
New York
$113K +$122K +10,150 New
Corient Private Wealth
169
Corient Private Wealth
Florida
$112K +$121K +10,041 New
CMBA
170
C.M. Bidwell & Associates
Hawaii
$83.5K – – –
KBC Group
171
KBC Group
Belgium
$83K +$24.1K +2,000 +37%
US Bancorp
172
US Bancorp
Minnesota
$82.5K -$529 -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 -$290K -24,139 -81%
5 6
7
8 9

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.