RC

Ready Capital
RC

Overview Fund Activity

273 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.3M
3
MCM
3
Mason Capital Management
New York
$6.4M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$11M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.99M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.62M
2
PA
2
Parallel Advisors
California
$2.54M
3
SW
3
SVB Wealth
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWC
151
Waypoint Wealth Counsel
Georgia
$167K -$124K -16,308 -43%
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$167K +$14.4K +1,884 +9%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$164K -$6.91K -904 -4%
IIC
154
Ironwood Investment Counsel
Arizona
$163K +$5K +655 +3%
A
155
AlphaQuest
New York
$160K +$160K +20,980 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$159K -$16.1K -2,054 -9%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$156K +$17.7K +2,322 +13%
UAG
158
United Advisor Group
Ohio
$151K +$151K +19,750 New
EGM
159
Engineers Gate Manager
New York
$147K +$147K +19,315 New
AC
160
AlphaCore Capital
California
$145K +$4.44K +564 +3%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$141K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$138K -$133K -17,423 -49%
ACP
163
Arcus Capital Partners
Georgia
$137K – – –
HHRDM
164
H&H Retirement Design & Management
Nevada
$131K – – –
Brown Advisory
165
Brown Advisory
Maryland
$128K -$100K -13,125 -44%
TIA
166
Traphagen Investment Advisors
New Jersey
$128K -$954 -125 -0.7%
NG
167
Norden Group
Utah
$128K -$47.7K -6,250 -27%
IFWM
168
Institute for Wealth Management
Colorado
$125K – – –
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$124K +$5.45K +714 +5%
SHJ
170
Sharkey, Howes & Javer
Colorado
$124K – – –
BHCM
171
Brevan Howard Capital Management
Jersey
$123K +$123K +16,091 New
AIP
172
Ameritas Investment Partners
Nebraska
$122K – – –
HVIA
173
Hudson Valley Investment Advisors
New York
$120K – – –
Fisher Asset Management
174
Fisher Asset Management
Washington
$116K +$116K +15,213 New
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$116K -$748 -98 -0.6%
5 6
7
8 9