RC

Ready Capital
RC

Overview Fund Activity

264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$91.4K -$11.4K -1,132 -11%
BAAM
202
Baker Avenue Asset Management
California
$79.4K – – –
GRP
203
Global Retirement Partners
California
$78.6K +$918 +95 +1%
US Bancorp
204
US Bancorp
Minnesota
$78.2K -$29.5K -2,920 -27%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$77.3K +$40.8K +4,039 +112%
TRCT
206
Tower Research Capital (TRC)
New York
$60.5K +$38.7K +3,831 +178%
KBC Group
207
KBC Group
Belgium
$51K -$65.1K -6,467 -56%
CFD
208
Creative Financial Designs
Indiana
$50.6K – – –
M
209
MOTCO
Texas
$46K – – –
QL
210
Quarry LP
New York
$39.2K +$26.7K +2,642 +213%
AWM
211
Avior Wealth Management
Nebraska
$26.7K +$212 +21 +0.8%
PA
212
PSI Advisors
Florida
$24.3K – – –
CMP
213
Coston McIsaac & Partners
Maine
$24K +$18K +1,807 +302%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$22K +$92 +9 +0.4%
AF
215
Allworth Financial
California
$20.5K +$516 +51 +3%
NFSG
216
Newbridge Financial Services Group
Florida
$19.1K – – –
NS
217
NBC Securities
Alabama
$17K +$17K +1,742 New
RTC
218
Riverview Trust Company
Washington
$16.4K -$10 -1 -0.1%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$15.7K – – –
EWA
220
EverSource Wealth Advisors
Alabama
$15.4K – – –
SPIA
221
Steward Partners Investment Advisory
New York
$14.3K +$14.3K +1,413 New
SSB
222
Sandy Spring Bank
Maryland
$12K -$5.88K -582 -33%
IPW
223
Impact Partnership Wealth
Georgia
$11.9K -$501K -49,516 -98%
HCP
224
Hexagon Capital Partners
Arkansas
$10.6K – – –
RCM
225
Raleigh Capital Management
North Carolina
$10.6K +$2.02K +200 +24%
7 8
9
10 11