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RC

Ready Capital

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 221254 (+33)

0.97% less ownership

Funds ownership: 52.76%51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
201
Creative Financial Designs
Indiana
$56.4K
M
202
MOTCO
Texas
$51.3K
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$40.7K -$64.1K -6,075 -63%
AWM
204
Avior Wealth Management
Nebraska
$29.6K +$19.4K +1,833 +232%
PA
205
PSI Advisors
Florida
$27.1K +$1.06K +100 +4%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$15K +1,421 +164%
TRCT
207
Tower Research Capital (TRC)
New York
$24.3K -$20.1K -1,903 -47%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$24K +$15.1K +1,434 +200%
Citadel Advisors
209
Citadel Advisors
Florida
$22.5K +$8.46K +801 +67%
AF
210
Allworth Financial
California
$22.3K +$20.8K +1,973 New
NFSG
211
Newbridge Financial Services Group
Florida
$21.3K +$19.9K +1,888 New
SSB
212
Sandy Spring Bank
Maryland
$19.9K +$18.6K +1,765 New
RTC
213
Riverview Trust Company
Washington
$18.3K +$17.2K +1,626 New
Kayne Anderson Rudnick Investment Management
214
Kayne Anderson Rudnick Investment Management
California
$17.5K -$43.2K -4,089 -73%
EWA
215
EverSource Wealth Advisors
Alabama
$17.2K +$16.1K +1,527 New
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$15.4K -$52.9K -5,007 -79%
QL
217
Quarry LP
New York
$14K -$49K -4,643 -79%
HCP
218
Hexagon Capital Partners
Arkansas
$11.9K
PMFA
219
Plante Moran Financial Advisors
Michigan
$10.7K
LC
220
Lindbrook Capital
California
$10.5K +$9.82K +930 New
ME
221
McIlrath & Eck
Washington
$10K +$9.36K +887 New
RCM
222
Raleigh Capital Management
North Carolina
$9.59K +$1.32K +125 +17%
VCM
223
Versant Capital Management
Arizona
$9.43K +$7.35K +696 +497%
PP
224
PFS Partners
New Jersey
$8.77K
CFGS
225
Concourse Financial Group Securities
Alabama
$8.56K

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.