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RC

Ready Capital

43 hedge funds and large institutions have $129M invested in Ready Capital in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more capital invested

Capital invested by funds: $38.5M → $129M (+$90M)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

29.39% more ownership

Funds ownership: 0%29.39% (+29%)

23% more funds holding

Funds holding: 3543 (+8)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$31.3M +$31.4M +2,324,236 New
AFG
2
American Financial Group
Ohio
$19.9M +$20M +1,480,212 New
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15.4M +$14.7M +1,086,826 +1,759%
RJA
4
Raymond James & Associates
Florida
$9.49M +$9.53M +705,819 New
PCM
5
Pentwater Capital Management
Florida
$7.49M +$7.52M +557,066 New
WFI
6
West Family Investments
California
$6.53M +$1.46M +108,509 +29%
KCM
7
Kennedy Capital Management
Missouri
$4.91M +$3.36M +249,191 +215%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.89M -$30K -2,221 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.04M +$859K +63,643 +39%
TG
10
TCW Group
California
$2.75M +$2.76M +204,184 New
XGI
11
XL Group Investments
Bermuda
$2.71M +$2.71M +201,091 New
BIT
12
BlackRock Institutional Trust
California
$2.52M +$78.7K +5,832 +3%
BFA
13
BlackRock Fund Advisors
California
$2.26M -$92.3K -6,838 -4%
MCM
14
Maltese Capital Management
New York
$2.25M +$2.26M +167,116 New
SCA
15
Stieven Capital Advisors
Missouri
$1.9M +$1.9M +141,083 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$135K -10,000 -7%
PP
17
Paloma Partners
Connecticut
$1.53M +$1.54M +114,102 New
Citigroup
18
Citigroup
New York
$1.36M -$241K -17,887 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$1.02M +$270K +20,010 +36%
Millennium Management
20
Millennium Management
New York
$783K +$786K +58,210 New
ICM
21
Indaba Capital Management
California
$774K +$777K +57,567 New
JP Morgan Chase
22
JP Morgan Chase
New York
$749K +$744K +55,106 +9,184%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$661K +$262K +19,435 +65%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$321K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$291K

RC Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2016, worth a combined $129M — up 234% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RC positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $31.4M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $5.27M sold.

  • 43 institutional investors held Ready Capital (RC) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $129M of Ready Capital stock for Q4 2016, up 234% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Ready Capital buyer in Q4 2016 was Farallon Capital Management, an estimated $31.4M added.
  • The largest Ready Capital seller in Q4 2016 was Yorktown Management & Research Company, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2016.