RC

Ready Capital
RC

Overview Fund Activity

268 hedge funds and large institutions have $860M invested in Ready Capital in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
72
Reduced
98
Closed
33
Calls
$6.72M
Puts
$24.8M
Net Calls
-$18.1M
Net Calls Change
-$20.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Invesco
2
Invesco
Georgia
$27.9M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.38M
4
Charles Schwab
4
Charles Schwab
California
$13.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
MW
2
Melia Wealth
Oklahoma
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.22M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$69.3K -$18.4K -2,011 -21%
QCG
202
Quadrant Capital Group
Ohio
$68.7K -$42.1K -4,612 -38%
TRCT
203
Tower Research Capital (TRC)
New York
$61K -$370K -40,517 -86%
TC
204
Truvestments Capital
Florida
$48.3K -$26.4K -2,886 -35%
KBC Group
205
KBC Group
Belgium
$46K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$42.2K -$20.9K -2,294 -33%
MA
207
MCF Advisors
Kentucky
$42.1K +$42.1K +4,464 New
M
208
MOTCO
Texas
$41.5K – – –
EC
209
EntryPoint Capital
New York
$40.5K +$40.5K +4,432 New
US Bancorp
210
US Bancorp
Minnesota
$37.4K -$20K -2,194 -35%
W
211
WealthCollab
Washington
$31K – – –
GT
212
Glenmede Trust
Pennsylvania
$30.2K +$10.5K +1,146 +53%
AWM
213
Avior Wealth Management
Nebraska
$29.9K +$12.3K +1,346 +70%
BMC
214
Bear Mountain Capital
Washington
$26.4K – – –
WCM
215
Westend Capital Management
California
$24.4K +$24.4K +2,676 New
PA
216
PSI Advisors
Florida
$21.9K – – –
Nomura Asset Management
217
Nomura Asset Management
Japan
$20.1K +$20.1K +2,200 New
CA
218
Continuum Advisory
Idaho
$18.7K +$18.7K +2,163 New
AP
219
Aspect Partners
Virginia
$18.3K – – –
AF
220
Allworth Financial
California
$17.6K -$922 -101 -5%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$16K +$472 +51 +3%
NS
222
NBC Securities
Alabama
$15K – – –
RTC
223
Riverview Trust Company
Washington
$14.8K +$14.8K +1,625 New
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
$14.2K – – –
RA
225
Rise Advisors
New York
$14.1K +$14.1K +1,547 New
7 8
9
10 11