We are live on ! Find out more
RC

Ready Capital

274 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.58M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.34% more ownership

Funds ownership: 55.44%58.78% (+3.3%)

1% more funds holding

Funds holding: 270274 (+4)

1% less capital invested

Capital invested by funds: $765M → $755M (-$9.45M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
30
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WWC
151
Waypoint Wealth Counsel
Georgia
$167K -$138K -16,308 -43%
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$167K +$16K +1,884 +9%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$164K -$7.67K -904 -4%
IIC
154
Ironwood Investment Counsel
Arizona
$163K +$5.55K +655 +3%
A
155
AlphaQuest
New York
$160K +$178K +20,980 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$159K -$17.4K -2,054 -9%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$156K +$19.7K +2,322 +13%
UAG
158
United Advisor Group
Ohio
$151K +$167K +19,750 New
EGM
159
Engineers Gate Manager
New York
$147K +$164K +19,315 New
AC
160
AlphaCore Capital
California
$145K +$4.78K +564 +3%
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$141K
TRCT
162
Tower Research Capital (TRC)
New York
$138K -$148K -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 -$111K -13,125 -44%
TIA
166
Traphagen Investment Advisors
New Jersey
$128K -$1.06K -125 -0.7%
NG
167
Norden Group
Utah
$128K -$53K -6,250 -27%
IFWM
168
Institute for Wealth Management
Colorado
$125K
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$124K +$6.05K +714 +5%
SHJ
170
Sharkey, Howes & Javer
Colorado
$124K
BHCM
171
Brevan Howard Capital Management
Jersey
$123K +$136K +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 +$129K +15,213 New
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$116K -$831 -98 -0.6%

RC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2024, worth a combined $755M — down 1.2% from $765M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RC positions and 26 closed out — a net gain of 4 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was First Trust Advisors, cutting an estimated $6.6M.

  • 274 institutional investors held Ready Capital (RC) as of Q3 2024, up from 270 in Q2 2024.
  • Funds reported $755M of Ready Capital stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 30 funds opened new Ready Capital positions in Q3 2024 and 26 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q3 2024 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q3 2024 was First Trust Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2024.