RC

Ready Capital
RC

Overview Fund Activity

39 hedge funds and large institutions have $39.3M invested in Ready Capital in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$2.91M
2
Citigroup
2
Citigroup
New York
$1.92M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$738K
4
BFA
4
BlackRock Fund Advisors
California
$2.09M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$621K

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.04M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.53M
3
CCC
3
Chelsea Counsel Company
California
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
HPC
5
HM Payson & Co
Maine
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WFI
1
West Family Investments
California
$5.17M 377,284 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.02M 366,135 +6,058 +2%
YMRC
3
Yorktown Management & Research Company
Virginia
$5M 365,000 – –
MIG
4
Mariner Investment Group
New York
$2.91M 212,500 +149,486 +237%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M 184,600 -59,800 -24%
BIT
6
BlackRock Institutional Trust
California
$2.49M 181,494 – –
BFA
7
BlackRock Fund Advisors
California
$2.09M 152,646 +46,451 +44%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 149,000 -96,000 -39%
Citigroup
9
Citigroup
New York
$1.92M 139,692 +68,826 +97%
KA
10
Kerrisdale Advisers
Florida
$1.86M 135,726 -2,565 -2%
BTS
11
BB&T Securities
Virginia
$853K 62,250 -4,000 -6%
WAM
12
Weiss Asset Management
Massachusetts
$832K 60,685 – –
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$738K 53,795 +53,795 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$621K 45,348 +22,895 +102%
Deutsche Bank
15
Deutsche Bank
Germany
$619K 45,162 -1,989 -4%
WAM
16
Wolverine Asset Management
Illinois
$514K 37,516 – –
CS
17
Credit Suisse
Switzerland
$500K 36,453 -96 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$473K 34,539 -450 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$407K 29,731 – –
Northern Trust
20
Northern Trust
Illinois
$362K 26,470 +1,232 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$328K 23,900 +6,700 +39%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$303K 22,096 +1,976 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$253K 18,481 +254 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$241K 17,600 -10,400 -37%
Two Sigma Investments
25
Two Sigma Investments
New York
$236K 17,239 -12,626 -42%
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