RC

Ready Capital
RC

Overview Fund Activity

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Congress Wealth Management
Massachusetts
$250K – – –
ProShare Advisors
152
ProShare Advisors
Maryland
$246K -$7.33K -725 -3%
IC
153
IEQ Capital
California
$229K +$229K +22,677 New
RC
154
RBF Capital
California
$218K – – –
Natixis Advisors
155
Natixis Advisors
Massachusetts
$209K +$209K +20,689 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$209K +$77.3K +7,641 +59%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$208K -$10.7K -1,057 -5%
SCM
158
Stevens Capital Management
Pennsylvania
$208K +$208K +20,580 New
BJL
159
Brighton Jones LLC
Washington
$208K -$67.5K -6,673 -25%
RJA
160
Raymond James & Associates
Florida
$207K -$10.3K -1,018 -5%
S
161
SignatureFD
Georgia
$203K -$2.94K -291 -1%
EWM
162
Endowment Wealth Management
Wisconsin
$202K +$2.4K +237 +1%
SM
163
Sciencast Management
New Jersey
$192K +$192K +19,002 New
FAG
164
Financial Advisory Group
Texas
$189K – – –
IIC
165
Ironwood Investment Counsel
Arizona
$189K +$2.28K +225 +1%
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$187K +$187K +18,507 New
ECM
167
ExodusPoint Capital Management
New York
$187K -$1.08M -106,901 -85%
IFWM
168
Institute for Wealth Management
Colorado
$184K – – –
HHRDM
169
H&H Retirement Design & Management
Nevada
$178K +$1.87K +185 +1%
CC
170
Corton Capital
Ontario, Canada
$171K +$46.1K +4,564 +37%
API
171
Advisor Partners II
California
$164K -$13.5K -1,331 -8%
SHJ
172
Sharkey, Howes & Javer
Colorado
$164K – – –
AIP
173
Ameritas Investment Partners
Nebraska
$161K +$27.2K +2,689 +20%
HVIA
174
Hudson Valley Investment Advisors
New York
$159K – – –
TIA
175
Traphagen Investment Advisors
New Jersey
$157K -$16.5K -1,633 -10%
5 6
7
8 9