RC

Ready Capital
RC

Overview Fund Activity

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
State Street
3
State Street
Massachusetts
$66.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M
5
WTB
5
Washington Trust Bank
Washington
$13.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$19M
3
MWM
3
Mission Wealth Management
California
$14.5M
4
HI
4
HBK Investments
Texas
$0
5
SIA
5
Soltis Investment Advisors
Utah
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$147K +$5.07K +449 +4%
QCG
177
Quadrant Capital Group
Ohio
$145K +$144K +12,808 +32,841%
MCCA
178
Mill Creek Capital Advisors
Pennsylvania
$144K +$8.16K +723 +6%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$142K +$17.5K +1,554 +14%
CC
180
Corton Capital
Ontario, Canada
$139K +$139K +12,357 New
LAMC
181
Lubert-Adler Management Company
Pennsylvania
$139K – – –
KBC Group
182
KBC Group
Belgium
$130K +$46.3K +4,105 +55%
PWG
183
Portside Wealth Group
Utah
$128K +$128K +11,347 New
TC
184
Truvestments Capital
Florida
$127K +$127K +11,266 New
NCM
185
Next Capital Management
New York
$127K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$121K +$67.9K +6,017 +128%
US Bancorp
187
US Bancorp
Minnesota
$120K +$32.6K +2,888 +37%
SS
188
Simplicity Solutions
Minnesota
$116K +$116K +10,255 New
BFG
189
Bleakley Financial Group
New Jersey
$116K +$116K +10,255 New
Fidelity Investments
190
Fidelity Investments
Massachusetts
$115K +$61.6K +5,462 +116%
PA
191
Profund Advisors
Maryland
$114K +$114K +10,080 New
AWM
192
Apollon Wealth Management
South Carolina
$113K +$113K +10,060 New
VPIM
193
Vanguard Personalized Indexing Management
California
$113K +$113K +10,026 New
CF
194
Centaurus Financial
California
$105K +$105K +9,289 New
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$98.9K +$61.1K +5,413 +161%
WAM
196
Wolverine Asset Management
Illinois
$97.1K -$5.32K -472 -5%
GRP
197
Global Retirement Partners
California
$90.7K +$2.1K +186 +2%
BAAM
198
Baker Avenue Asset Management
California
$88.6K +$88.6K +7,852 New
William Blair & Company
199
William Blair & Company
Illinois
$65.3K -$20.4K -1,812 -24%
SF
200
Safeguard Financial
Wisconsin
$65K +$65K +5,777 New
6 7
8
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