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RC

Ready Capital

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 254264 (+10)

0.85% less ownership

Funds ownership: 51.79%50.94% (-0.85%)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

12% less capital invested

Capital invested by funds: $1.01B → $888M (-$122M)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$156K
BBW
177
Blue Barn Wealth
Utah
$148K +$3.39K +308 +2%
LAS
178
Lloyd Advisory Services
Georgia
$148K +$161K +14,614 New
NG
179
Norden Group
Utah
$148K +$161K +14,614 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$141K +$14.9K +1,359 +11%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$141K +$153K +13,930 New
JFG
182
Jefferies Financial Group
New York
$138K +$150K +13,630 New
Group One Trading
183
Group One Trading
Illinois
$138K -$35.5K -3,230 -19%
BRWA
184
B. Riley Wealth Advisors
Florida
$136K +$143K +12,970 New
QT
185
Quantamental Technologies
New York
$135K +$147K +13,383 New
QCG
186
Quadrant Capital Group
Ohio
$130K
PWG
187
Portside Wealth Group
Utah
$126K +$11.8K +1,076 +9%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$124K -$8.63K -785 -6%
IAN
189
Integrated Advisors Network
Texas
$124K +$135K +12,237 New
Wolverine Trading
190
Wolverine Trading
Illinois
$118K -$104K -9,457 -45%
VPIM
191
Vanguard Personalized Indexing Management
California
$117K +$16.8K +1,527 +15%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$111K +$2.28K +207 +2%
JF
193
Jump Financial
Illinois
$110K +$120K +10,891 New
BFM
194
Boothbay Fund Management
New York
$109K +$119K +10,805 New
WAM
195
Wolverine Asset Management
Illinois
$107K +$22K +2,000 +23%
TC
196
Truvestments Capital
Florida
$107K -$7.58K -689 -6%
ACM
197
Anfield Capital Management
California
$103K +$112K +10,157 New
AWM
198
Apollon Wealth Management
South Carolina
$102K
Citadel Advisors
199
Citadel Advisors
Florida
$95.7K +$82.1K +7,464 +374%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K +$5.1K +464 +5%

RC Hedge Fund Activity: Q3 2023 in Review

264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2023, worth a combined $888M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RC positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 89 trimmed.

The largest buyer was Ramsey Quantitative Systems, opening a new position worth an estimated $13.6M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.

  • 264 institutional investors held Ready Capital (RC) as of Q3 2023, up from 254 in Q2 2023.
  • Funds reported $888M of Ready Capital stock for Q3 2023, down 12% quarter-over-quarter.
  • 33 funds opened new Ready Capital positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Ready Capital buyer in Q3 2023 was Ramsey Quantitative Systems, an estimated $13.6M added.
  • The largest Ready Capital seller in Q3 2023 was Verition Fund Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.