RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$147K 14,435 -10,028 -41%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$143K 14,020 +2,803 +25%
RJA
153
Raymond James & Associates
Florida
$128K 12,553 -42,301 -77%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$128K 12,542 -292 -2%
BC
155
Bridgefront Capital
Texas
$123K 12,116 +12,116 New
MCCA
156
Mill Creek Capital Advisors
Pennsylvania
$123K 12,081 – –
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$120K 11,808 -515 -4%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$118K 11,608 -952 -8%
EMG
159
ETF Managers Group
New Jersey
$117K 11,456 +11,456 New
LPL Financial
160
LPL Financial
California
$116K 11,422 -390 -3%
NCM
161
Next Capital Management
New York
$115K 11,113 – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$113K 11,063 -320 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$113K 11,107 -970 -8%
GAM
164
Gotham Asset Management
New York
$111K 10,869 -438 -4%
DTL
165
Dynamic Technology Lab
Singapore
$102K 10,074 -926 -8%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$98.5K 9,681 +4,818 +99%
PI
167
PEAK6 Investments
Illinois
$93.2K 9,164 +9,164 New
WAM
168
Wolverine Asset Management
Illinois
$92.3K 9,077 +4,559 +101%
DFCM
169
Dark Forest Capital Management
Puerto Rico
$82.3K 8,097 +8,097 New
GRP
170
Global Retirement Partners
California
$80.8K 7,858 +513 +7%
US Bancorp
171
US Bancorp
Minnesota
$79K 7,764 +361 +5%
William Blair & Company
172
William Blair & Company
Illinois
$77.3K 7,604 +1,812 +31%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$76.6K 7,535 +40 +0.5%
KBC Group
174
KBC Group
Belgium
$76K 7,432 – –
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$64.8K 6,370 +6,370 New
5 6
7
8 9