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RC

Ready Capital

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1.03% more ownership

Funds ownership: 54.41%55.44% (+1%)

1% more funds holding

Funds holding: 268270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

11% less capital invested

Capital invested by funds: $860M → $765M (-$95.1M)

45% less call options, than puts

Call options by funds: $5.15M | Put options by funds: $9.3M

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
151
Norden Group
Utah
$188K +$40K +4,693 +26%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$183K -$199K -23,291 -51%
EWM
153
Endowment Wealth Management
Wisconsin
$181K +$6.15K +722 +3%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$179K +$186K +21,835 New
KA
155
Kovack Advisors
Florida
$175K +$22.1K +2,588 +14%
RJA
156
Raymond James & Associates
Florida
$171K +$26 +3 +0%
IIC
157
Ironwood Investment Counsel
Arizona
$169K +$5.86K +687 +3%
HHRDM
158
H&H Retirement Design & Management
Nevada
$168K
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$164K -$17.4K -2,046 -9%
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$159K +$166K +19,458 New
HVIA
161
Hudson Valley Investment Advisors
New York
$159K
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$151K
AC
163
AlphaCore Capital
California
$151K +$152K +17,800 New
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$151K +$157K +18,411 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$147K +$3.03K +355 +2%
ACP
166
Arcus Capital Partners
Georgia
$147K -$358K -41,944 -70%
AQR Capital Management
167
AQR Capital Management
Connecticut
$146K +$153K +17,899 New
ECM
168
Evergreen Capital Management
Washington
$146K -$39.2K -4,599 -21%
TIA
169
Traphagen Investment Advisors
New Jersey
$138K +$8.55K +1,003 +6%
AG
170
Algert Global
California
$135K +$141K +16,520 New
IFWM
171
Institute for Wealth Management
Colorado
$134K -$15.6K -1,833 -10%
VPIM
172
Vanguard Personalized Indexing Management
California
$133K -$34.6K -4,059 -20%
SHJ
173
Sharkey, Howes & Javer
Colorado
$133K
AIP
174
Ameritas Investment Partners
Nebraska
$130K
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$128K -$9.92K -1,164 -7%

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.

  • 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
  • Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
  • The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
  • The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2024.