RC

Ready Capital
RC

Overview Fund Activity

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
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
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

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$64.5K -$64.2K -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 -$1.19K -107 -2%
TRCT
179
Tower Research Capital (TRC)
New York
$54K -$196K -17,538 -78%
M
180
MOTCO
Texas
$50.7K – – –
WAM
181
Wolverine Asset Management
Illinois
$50.3K +$11.1K +1,000 +28%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$50.2K -$4.76K -427 -9%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$50K – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$38.3K -$219K -19,697 -85%
CFD
185
Creative Financial Designs
Indiana
$33.4K +$33.4K +3,000 New
IA
186
IFP Advisors
Florida
$29K +$313 +14 +1%
SOW
187
State of Wyoming
Wyoming
$25.3K -$37.2K -3,342 -60%
TWA
188
TCI Wealth Advisors
Arizona
$22.3K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$22.3K +$22.3K +2,000 New
GT
190
Glenmede Trust
Pennsylvania
$17.6K +$9.68K +869 +122%
HCM
191
Highlander Capital Management
New Jersey
$15K – – –
CG
192
Cutler Group
California
$15K +$15K +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 -$7.1K -645 -39%
PMFA
196
Plante Moran Financial Advisors
Michigan
$10.6K – – –
C
197
Covestor
United Kingdom
$10K +$5.75K +543 +135%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$12.9K -1,175 -59%
CFGS
199
Concourse Financial Group Securities
Alabama
$8.66K – – –
QCG
200
Quadrant Capital Group
Ohio
$8.18K +$6.08K +546 +290%
6 7
8
9 10