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RC

Ready Capital

208 hedge funds and large institutions have $654M invested in Ready Capital in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 24

80% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 41

20.85% more ownership

Funds ownership: 44.2%65.05% (+21%)

20% more funds holding

Funds holding: 174208 (+34)

17% more capital invested

Capital invested by funds: $558M → $654M (+$95.9M)

15% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $4M

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
74
Reduced
41
Closed
24
Calls
$4.59M
Puts
$4M
Net Calls
+$593K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$1K
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K
QCG
203
Quadrant Capital Group
Ohio
$1K +$634 +45 New
UWM
204
Urban Wealth Management
California
$1K +$1.41K +100 New
CCM
205
Chilton Capital Management
Texas
$1K +$1.66K +118 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$1K +$2.13K +151 New
Millennium Management
207
Millennium Management
New York
-$5.63M -373,962 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$4.58M -304,019 Closed
CAM
209
Concorde Asset Management
Michigan
-$2.01M -133,250 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
-$1.74M -115,569 Closed
QT
211
Quantbot Technologies
New York
-$635K -42,193 Closed
AWM
212
Axxcess Wealth Management
California
-$439K -29,152 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
-$420K -27,856 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
-$397K -26,372 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
-$314K -20,561 Closed
JF
216
Jump Financial
Illinois
-$295K -19,643 Closed
GCP
217
GSA Capital Partners
United Kingdom
-$286K -18,998 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$269K -17,888 Closed
SG Americas Securities
219
SG Americas Securities
New York
-$234K -15,545 Closed
EVM
220
Eaton Vance Management
Massachusetts
-$217K -14,418 Closed
AG
221
Algert Global
California
-$197K -13,081 Closed
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
-$183K -12,124 Closed
CC
223
Corton Capital
Ontario, Canada
-$166K -11,029 Closed
PHS
224
Pekin Hardy Strauss
Illinois
-$152K -10,115 Closed
DWP
225
Destiny Wealth Partners
Florida
-$5K -300 Closed

RC Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2022, worth a combined $654M — up 17% from $558M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RC positions and 24 closed out — a net gain of 38 holders — while 74 added to existing stakes and 41 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $28.3M. The largest seller was Citadel Advisors, cutting an estimated $6.38M.

  • 208 institutional investors held Ready Capital (RC) as of Q2 2022, up from 174 in Q1 2022.
  • Funds reported $654M of Ready Capital stock for Q2 2022, up 17% quarter-over-quarter.
  • 62 funds opened new Ready Capital positions in Q2 2022 and 24 closed out, a net change of +38 holders.
  • The largest Ready Capital buyer in Q2 2022 was Soltis Investment Advisors, an estimated $28.3M added.
  • The largest Ready Capital seller in Q2 2022 was Citadel Advisors, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.