RC

Ready Capital
RC

Overview Fund Activity

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
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
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

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$156K – – –
BBW
177
Blue Barn Wealth
Utah
$148K +$3.11K +308 +2%
LAS
178
Lloyd Advisory Services
Georgia
$148K +$148K +14,614 New
NG
179
Norden Group
Utah
$148K +$148K +14,614 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$141K +$13.7K +1,359 +11%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$141K +$141K +13,930 New
JFG
182
Jefferies Financial Group
New York
$138K +$138K +13,630 New
Group One Trading
183
Group One Trading
Illinois
$138K -$32.7K -3,230 -19%
BRWA
184
B. Riley Wealth Advisors
Florida
$136K +$136K +12,970 New
QT
185
Quantamental Technologies
New York
$135K +$135K +13,383 New
QCG
186
Quadrant Capital Group
Ohio
$130K – – –
PWG
187
Portside Wealth Group
Utah
$126K +$10.9K +1,076 +9%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$124K -$7.94K -785 -6%
IAN
189
Integrated Advisors Network
Texas
$124K +$124K +12,237 New
Wolverine Trading
190
Wolverine Trading
Illinois
$118K -$95.6K -9,457 -45%
VPIM
191
Vanguard Personalized Indexing Management
California
$117K +$15.4K +1,527 +15%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$111K +$2.09K +207 +2%
JF
193
Jump Financial
Illinois
$110K +$110K +10,891 New
BFM
194
Boothbay Fund Management
New York
$109K +$109K +10,805 New
WAM
195
Wolverine Asset Management
Illinois
$107K +$20.2K +2,000 +23%
TC
196
Truvestments Capital
Florida
$107K -$6.97K -689 -6%
ACM
197
Anfield Capital Management
California
$103K +$103K +10,157 New
AWM
198
Apollon Wealth Management
South Carolina
$102K – – –
Citadel Advisors
199
Citadel Advisors
Florida
$95.7K +$75.5K +7,464 +374%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K +$4.69K +464 +5%
6 7
8
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