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RC

Ready Capital
RC

46 hedge funds and large institutions have $130M invested in Ready Capital in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 43 → 46 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $129M → $130M (+$1.63M)

1.69% less ownership

Funds ownership: 29.39% → 27.7% (-1.7%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.8M
2
Millennium Management
Millennium Management
New York
+$2.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.3M
4
TG
TCW Group
California
+$2.18M
5
Morgan Stanley
Morgan Stanley
New York
+$969K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.64M
2
PCM
Pentwater Capital Management
Florida
-$7.49M
3
XGI
XL Group Investments
Bermuda
-$2.71M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.85M
5
KCM
Kennedy Capital Management
Missouri
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$33.6M – – –
AFG
2
American Financial Group
Ohio
$21.4M – – –
BlackRock
3
BlackRock
New York
$11.5M +$10.8M +793,879 New
RJA
4
Raymond James & Associates
Florida
$10.6M +$355K +26,040 +4%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.49M -$7.64M -561,167 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.7M +$2.3M +169,212 +46%
WFI
7
West Family Investments
California
$7.52M +$472K +34,636 +7%
TG
8
TCW Group
California
$5.26M +$2.18M +160,000 +78%
KCM
9
Kennedy Capital Management
Missouri
$3.59M -$1.59M -116,455 -32%
Millennium Management
10
Millennium Management
New York
$3.34M +$2.36M +173,076 +297%
SCA
11
Stieven Capital Advisors
Missouri
$2.02M -$15K -1,100 -0.8%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$136K -10,000 -7%
MCM
13
Maltese Capital Management
New York
$1.73M -$642K -47,116 -28%
PP
14
Paloma Partners
Connecticut
$1.65M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.3M -$1.85M -136,043 -60%
Morgan Stanley
16
Morgan Stanley
New York
$1.09M +$969K +71,177 +1,539%
Goldman Sachs
17
Goldman Sachs
New York
$977K +$921K +67,597 New
JP Morgan Chase
18
JP Morgan Chase
New York
$849K +$41.5K +3,046 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$710K – – –
WAM
20
Wolverine Asset Management
Illinois
$606K +$571K +41,960 New
Citigroup
21
Citigroup
New York
$571K -$836K -61,423 -61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$507K +$478K +35,115 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$420K +$180K +13,235 +84%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$313K – – –
Northern Trust
25
Northern Trust
Illinois
$244K +$74.5K +5,469 +48%
1
2 3

RC Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2017, worth a combined $130M — up 1.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 7 closed out — a net gain of 6 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $10.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $7.64M.

  • 46 institutional investors held Ready Capital (RC) as of Q1 2017, up from 43 in Q4 2016.
  • Funds reported $130M of Ready Capital stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q1 2017 and 7 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q1 2017 was BlackRock, an estimated $10.8M added.
  • The largest Ready Capital seller in Q1 2017 was Philadelphia Financial Management of San Francisco, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2017.