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RC

Ready Capital

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 221254 (+33)

0.97% less ownership

Funds ownership: 52.76%51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RBF Capital
California
$243K
Wolverine Trading
152
Wolverine Trading
Illinois
$238K -$454K -43,024 -67%
S
153
SignatureFD
Georgia
$230K +$213K +20,176 +9,654%
CCM
154
Coldstream Capital Management
Washington
$223K +$209K +19,774 New
EWM
155
Endowment Wealth Management
Wisconsin
$223K +$4.7K +445 +2%
FAG
156
Financial Advisory Group
Texas
$211K +$198K +18,740 New
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$209K +$195K +18,507 New
IIC
158
Ironwood Investment Counsel
Arizona
$208K +$195K +18,449 New
Victory Capital Management
159
Victory Capital Management
Texas
$207K +$14.1K +1,331 +8%
IFWM
160
Institute for Wealth Management
Colorado
$205K +$192K +18,179 New
HHRDM
161
H&H Retirement Design & Management
Nevada
$203K
CC
162
Centiva Capital
New York
$203K +$190K +17,992 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$200K +$10.9K +1,035 +6%
RPSA
164
Richard P. Slaughter Associates
Texas
$200K +$187K +17,712 New
ECM
165
Everence Capital Management
Indiana
$199K
API
166
Advisor Partners II
California
$198K +$17.1K +1,621 +10%
TIA
167
Traphagen Investment Advisors
New Jersey
$194K +$3.84K +364 +2%
Group One Trading
168
Group One Trading
Illinois
$190K -$202K -19,161 -53%
SHJ
169
Sharkey, Howes & Javer
Colorado
$183K
HVIA
170
Hudson Valley Investment Advisors
New York
$177K +$10.6K +1,000 +7%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$175K +$163K +15,476 New
BBW
172
Blue Barn Wealth
Utah
$162K +$152K +14,359 New
X
173
Xponance
Pennsylvania
$159K +$149K +14,079 New
AIP
174
Ameritas Investment Partners
Nebraska
$149K +$80.5K +7,621 +136%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$148K +$13.4K +1,274 +11%

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.