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RC

Ready Capital
RC

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$64.5K -$69.3K -5,764 -50%
Kayne Anderson Rudnick Investment Management
177
Kayne Anderson Rudnick Investment Management
California
$62.8K – – –
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$54.2K -$1.29K -107 -2%
TRCT
179
Tower Research Capital (TRC)
New York
$54K -$211K -17,538 -78%
M
180
MOTCO
Texas
$50.7K – – –
WAM
181
Wolverine Asset Management
Illinois
$50.3K +$12K +1,000 +28%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$50.2K -$5.14K -427 -9%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$50K – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$38.3K -$237K -19,697 -85%
CFD
185
Creative Financial Designs
Indiana
$33.4K +$36.1K +3,000 New
IA
186
IFP Advisors
Florida
$29K +$168 +14 +1%
SOW
187
State of Wyoming
Wyoming
$25.3K -$40.2K -3,342 -60%
TWA
188
TCI Wealth Advisors
Arizona
$22.3K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$22.3K +$24.1K +2,000 New
GT
190
Glenmede Trust
Pennsylvania
$17.6K +$10.5K +869 +122%
HCM
191
Highlander Capital Management
New Jersey
$15K – – –
CG
192
Cutler Group
California
$15K +$16.8K +1,396 New
PA
193
PSI Advisors
Florida
$13.1K – – –
HCP
194
Hexagon Capital Partners
Arkansas
$11.7K – – –
SWM
195
Spire Wealth Management
Virginia
$11K -$7.76K -645 -39%
PMFA
196
Plante Moran Financial Advisors
Michigan
$10.6K – – –
C
197
Covestor
United Kingdom
$10K +$6.53K +543 +135%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$14.1K -1,175 -59%
CFGS
199
Concourse Financial Group Securities
Alabama
$8.65K – – –
QCG
200
Quadrant Capital Group
Ohio
$8.18K +$6.57K +546 +290%
6 7
8
9 10

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.