RC

Ready Capital
RC

Overview Fund Activity

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
Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
4.01%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
State Street
3
State Street
Massachusetts
$66.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M
5
WTB
5
Washington Trust Bank
Washington
$13.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$19M
3
MWM
3
Mission Wealth Management
California
$14.5M
4
HI
4
HBK Investments
Texas
$0
5
SIA
5
Soltis Investment Advisors
Utah
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
RBF Capital
California
$243K – – –
Wolverine Trading
152
Wolverine Trading
Illinois
$238K -$485K -43,024 -67%
S
153
SignatureFD
Georgia
$230K +$228K +20,176 +9,654%
CCM
154
Coldstream Capital Management
Washington
$223K +$223K +19,774 New
EWM
155
Endowment Wealth Management
Wisconsin
$223K +$5.02K +445 +2%
FAG
156
Financial Advisory Group
Texas
$211K +$211K +18,740 New
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$209K +$209K +18,507 New
IIC
158
Ironwood Investment Counsel
Arizona
$208K +$208K +18,449 New
Victory Capital Management
159
Victory Capital Management
Texas
$207K +$15K +1,331 +8%
IFWM
160
Institute for Wealth Management
Colorado
$205K +$205K +18,179 New
HHRDM
161
H&H Retirement Design & Management
Nevada
$203K – – –
CC
162
Centiva Capital
New York
$203K +$203K +17,992 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$200K +$11.7K +1,035 +6%
RPSA
164
Richard P. Slaughter Associates
Texas
$200K +$200K +17,712 New
ECM
165
Everence Capital Management
Indiana
$199K – – –
API
166
Advisor Partners II
California
$198K +$18.3K +1,621 +10%
TIA
167
Traphagen Investment Advisors
New Jersey
$194K +$4.11K +364 +2%
Group One Trading
168
Group One Trading
Illinois
$190K -$216K -19,161 -53%
SHJ
169
Sharkey, Howes & Javer
Colorado
$183K – – –
HVIA
170
Hudson Valley Investment Advisors
New York
$177K +$11.3K +1,000 +7%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$175K +$175K +15,476 New
BBW
172
Blue Barn Wealth
Utah
$162K +$162K +14,359 New
X
173
Xponance
Pennsylvania
$159K +$159K +14,079 New
AIP
174
Ameritas Investment Partners
Nebraska
$149K +$86K +7,621 +136%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$148K +$14.4K +1,274 +11%
5 6
7
8 9