RC

Ready Capital
RC

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$11.5M
2
Millennium Management
2
Millennium Management
New York
$3.34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.7M
4
TG
4
TCW Group
California
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.49M
2
PCM
2
Pentwater Capital Management
Florida
$0
3
XGI
3
XL Group Investments
Bermuda
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.3M
5
KCM
5
Kennedy Capital Management
Missouri
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$33.6M – – –
AFG
2
American Financial Group
Ohio
$21.4M – – –
BlackRock
3
BlackRock
New York
$11.5M +$11.5M +793,879 New
RJA
4
Raymond James & Associates
Florida
$10.6M +$376K +26,040 +4%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$8.49M -$8.11M -561,167 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.7M +$2.45M +169,212 +46%
WFI
7
West Family Investments
California
$7.52M +$500K +34,636 +7%
TG
8
TCW Group
California
$5.26M +$2.31M +160,000 +78%
KCM
9
Kennedy Capital Management
Missouri
$3.59M -$1.68M -116,455 -32%
Millennium Management
10
Millennium Management
New York
$3.34M +$2.5M +173,076 +297%
SCA
11
Stieven Capital Advisors
Missouri
$2.02M -$15.9K -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 -$145K -10,000 -7%
MCM
13
Maltese Capital Management
New York
$1.73M -$681K -47,116 -28%
PP
14
Paloma Partners
Connecticut
$1.65M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.3M -$1.97M -136,043 -60%
Morgan Stanley
16
Morgan Stanley
New York
$1.1M +$1.03M +71,177 +1,539%
Goldman Sachs
17
Goldman Sachs
New York
$977K +$977K +67,597 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$849K +$44K +3,046 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$710K – – –
WAM
20
Wolverine Asset Management
Illinois
$606K +$606K +41,960 New
Citigroup
21
Citigroup
New York
$571K -$887K -61,423 -61%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$507K +$507K +35,115 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$420K +$191K +13,235 +84%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$313K – – –
Northern Trust
25
Northern Trust
Illinois
$244K +$79K +5,469 +48%
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