RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
201
Covestor
United Kingdom
$4K -$5.73K -556 -59%
TAM
202
Tucker Asset Management
Colorado
$3.83K +$3.83K +377 New
BAM
203
Belpointe Asset Management
Nevada
$3.42K +$1.5K +147 +78%
TWA
204
TCI Wealth Advisors
Arizona
$3.31K -$17K -1,675 -84%
PFBT
205
Parkside Financial Bank & Trust
Missouri
$2.15K -$1.58K -155 -42%
S
206
SignatureFD
Georgia
$2.13K +$956 +94 +82%
BHWM
207
Beaird Harris Wealth Management
Texas
$2.04K +$1.33K +130 +186%
CG
208
Cutler Group
California
$2K -$12K -1,196 -86%
MFT
209
Moisand Fitzgerald Tamayo
Florida
$1.7K – – –
VCM
210
Versant Capital Management
Arizona
$1.38K – – –
CCM
211
Chilton Capital Management
Texas
$1.2K +$1.2K +118 New
BIA
212
Bell Investment Advisors
California
$895 +$478 +47 +115%
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$712 – – –
Russell Investments Group
214
Russell Investments Group
United Kingdom
$600 +$600 +59 New
QCG
215
Quadrant Capital Group
Ohio
$397 -$7.08K -695 -95%
ECM
216
Everence Capital Management
Indiana
$200 +$200 +19,700 New
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$169 +$50 +4,962 +42%
HNB
218
Huntington National Bank
Ohio
$10 – – –
TWA
219
TPB Wealth Advisors
Texas
– -$2.19M -196,704 Closed
CAM
220
Concorde Asset Management
Michigan
– -$1.6M -143,792 Closed
AWM
221
Activest Wealth Management
Florida
– -$1.08M -96,700 Closed
Holocene Advisors
222
Holocene Advisors
New York
– -$960K -86,162 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$949K -85,200 Closed
OGF
224
Orin Green Financial
California
– -$738K -66,252 Closed
GA
225
GraniteShares Advisors
New York
– -$569K -51,098 Closed
6 7 8
9
10