Ready Capital
174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
95% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 40
16% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $3.55M
12% more funds holding
Funds holding: 156 → 174 (+18)
4% more capital invested
Capital invested by funds: $537M → $558M (+$21.7M)
2.27% less ownership
Funds ownership: 46.47% → 44.2% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$8.18M |
| 3 |
Goldman Sachs
New York
|
-$5.02M |
| 4 |
Renaissance Technologies
New York
|
-$2.48M |
| 5 |
Morgan Stanley
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$723K | -46,257 | Closed |
|
177
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$485K | -31,000 | Closed |
|
|
MFS
178
Mirabella Financial Services
London,
United Kingdom
| – | -$445K | -28,500 | Closed |
|
|
PP
179
Paloma Partners
Greenwich,
Connecticut
| – | -$292K | -18,691 | Closed |
|
|
PAM
180
Panagora Asset Management
Boston,
Massachusetts
| – | -$258K | -16,512 | Closed |
|
|
BRWM
181
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$166K | -10,626 | Closed |
|
182
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -265 | Closed |
|
|
CCM
183
Chilton Capital Management
Houston,
Texas
| – | -$2K | -118 | Closed |
|
|
C
184
Covestor
London,
United Kingdom
| – | -$75 | -5 | -20% |
|
RC Hedge Fund Activity: Q1 2022 in Review
174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.
- 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
- Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
- 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
- The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
- The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2022.