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RC

Ready Capital
RC

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

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

77% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.74M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $594M → $646M (+$52.3M)

7% more funds holding

Funds holding: 210 → 224 (+14)

1.25% more ownership

Funds ownership: 51.09% → 52.34% (+1.2%)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.6%
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

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$3.16M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
BlackRock
BlackRock
New York
+$2.27M
4
State Street
State Street
Massachusetts
+$1.89M
5
Holocene Advisors
Holocene Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.97M
3
FCM
Farallon Capital Management
California
-$4.79M
4
Northern Trust
Northern Trust
Illinois
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
201
Raleigh Capital Management
North Carolina
$8.08K +$8.72K +725 New
QL
202
Quarry LP
New York
$5.8K +$6.27K +521 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.48K -206 -30%
AA
204
Ancora Advisors
Ohio
$5K – – –
NA
205
NewEdge Advisors
Louisiana
$4.25K +$4.59K +382 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$4.08K -$96 -8 -2%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$2.65K -$938 -78 -25%
BAM
208
Belpointe Asset Management
Nevada
$2.11K +$2.27K +189 New
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1.86K +$1.01K +84 +101%
VCM
210
Versant Capital Management
Arizona
$1.56K +$782 +65 +87%
MCC
211
Money Concepts Capital
Florida
$1.31K +$1.42K +118 New
S
212
SignatureFD
Georgia
$1.28K -$24 -2 -2%
Bessemer Group
213
Bessemer Group
New Jersey
$1K – – –
CAM
214
ClariVest Asset Management
California
$1K – – –
BHWM
215
Beaird Harris Wealth Management
Texas
$783 -$60 -5 -7%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$780 +$313 +26 +59%
BIA
217
Bell Investment Advisors
California
$457 +$493 +41 New
CAS
218
Coppell Advisory Solutions
Texas
$134 +$144 +12 New
CASC
219
Coppell Advisory Solutions Corp
Texas
$134 +$144 +12 New
FGAM
220
Financial Gravity Asset Management
Texas
$29 +$132 +11 New
HNB
221
Huntington National Bank
Ohio
$11 -$938 -78 -99%
CMP
222
Coston McIsaac & Partners
Maine
$6 +$217 +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

RC Hedge Fund Activity: Q4 2022 in Review

224 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2022, worth a combined $646M — up 8.8% from $594M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RC positions and 20 closed out — a net gain of 17 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $3.16M. The largest seller was Invesco, cutting an estimated $9.92M.

  • 224 institutional investors held Ready Capital (RC) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $646M of Ready Capital stock for Q4 2022, up 8.8% quarter-over-quarter.
  • 37 funds opened new Ready Capital positions in Q4 2022 and 20 closed out, a net change of +17 holders.
  • The largest Ready Capital buyer in Q4 2022 was Beacon Pointe Advisors, an estimated $3.16M added.
  • The largest Ready Capital seller in Q4 2022 was Invesco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q4 2022.