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 %
RCM
201
Raleigh Capital Management
North Carolina
$8.08K +$8.08K +725 New
QL
202
Quarry LP
New York
$5.8K +$5.8K +521 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.11K -206 -30%
AA
204
Ancora Advisors
Ohio
$5K – – –
NA
205
NewEdge Advisors
Louisiana
$4.26K +$4.26K +382 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$4.08K -$89 -8 -2%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2.65K -$869 -78 -25%
BAM
208
Belpointe Asset Management
Nevada
$2.11K +$2.11K +189 New
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1.86K +$936 +84 +101%
VCM
210
Versant Capital Management
Arizona
$1.56K +$724 +65 +87%
MCC
211
Money Concepts Capital
Florida
$1.32K +$1.32K +118 New
S
212
SignatureFD
Georgia
$1.28K -$22 -2 -2%
CAM
213
ClariVest Asset Management
California
$1K – – –
Bessemer Group
214
Bessemer Group
New Jersey
$1K – – –
BHWM
215
Beaird Harris Wealth Management
Texas
$783 -$56 -5 -7%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$780 +$290 +26 +59%
BIA
217
Bell Investment Advisors
California
$457 +$457 +41 New
CAS
218
Coppell Advisory Solutions
Texas
$134 +$134 +12 New
CASC
219
Coppell Advisory Solutions Corp
Texas
$134 +$134 +12 New
FGAM
220
Financial Gravity Asset Management
Texas
$29 +$29 +11 New
HNB
221
Huntington National Bank
Ohio
$11 -$858 -78 -99%
CMP
222
Coston McIsaac & Partners
Maine
$6 – +18 +3%
FCM
223
Farallon Capital Management
California
– -$4.79M -472,537 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$4.27M -421,152 Closed
CC
225
Cipher Capital
New York
– -$575K -56,689 Closed
6 7 8
9
10