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RC

Ready Capital
RC

68 hedge funds and large institutions have $146M invested in Ready Capital in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

15% more funds holding

Funds holding: 59 → 68 (+9)

3% more capital invested

Capital invested by funds: $142M → $146M (+$4.1M)

0.96% more ownership

Funds ownership: 29.47% → 30.42% (+0.96%)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.86M
2
Citadel Advisors
Citadel Advisors
Florida
+$797K
3
SCM
Sterling Capital Management
North Carolina
+$753K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$742K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$735K

Top Sellers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
-$2.25M
2
WAM
Wolverine Asset Management
Illinois
-$1.95M
3
BlackRock
BlackRock
New York
-$1.68M
4
KCM
Kennedy Capital Management
Missouri
-$1.58M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$36.5M – – –
AFG
2
American Financial Group
Ohio
$23.2M – – –
BlackRock
3
BlackRock
New York
$22.8M -$1.68M -110,989 -7%
RJA
4
Raymond James & Associates
Florida
$11.4M +$7.86K +520 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.94M +$735K +48,644 +8%
TG
6
TCW Group
California
$5.98M -$246K -16,300 -4%
State Street
7
State Street
Massachusetts
$3.59M +$597K +39,475 +21%
Northern Trust
8
Northern Trust
Illinois
$3.12M +$282K +18,653 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.42M +$647K +42,800 +38%
Millennium Management
10
Millennium Management
New York
$2.18M +$1.86M +123,256 +794%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
KCM
12
Kennedy Capital Management
Missouri
$1.83M -$1.58M -104,469 -47%
PP
13
Paloma Partners
Connecticut
$1.79M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.44M +$76.2K +5,045 +6%
Morgan Stanley
15
Morgan Stanley
New York
$1.12M +$596K +39,467 +123%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.05M +$94.7K +6,267 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$162K +10,715 +19%
Deutsche Bank
18
Deutsche Bank
Germany
$920K +$212K +14,017 +31%
Citadel Advisors
19
Citadel Advisors
Florida
$828K +$797K +52,716 New
SCM
20
Sterling Capital Management
North Carolina
$783K +$753K +49,843 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$771K +$742K +49,128 New
Goldman Sachs
22
Goldman Sachs
New York
$765K +$456K +30,145 +162%
BTS
23
BB&T Securities
Virginia
$740K -$88.6K -5,863 -11%
TCIM
24
TIAA CREF Investment Management
New York
$668K +$9.54K +631 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$544K +$366K +24,242 +232%
1
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RC Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2017, worth a combined $146M — up 2.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 4 closed out — a net gain of 9 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was West Family Investments, cutting an estimated $2.25M.

  • 68 institutional investors held Ready Capital (RC) as of Q3 2017, up from 59 in Q2 2017.
  • Funds reported $146M of Ready Capital stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q3 2017 and 4 closed out, a net change of +9 holders.
  • The largest Ready Capital buyer in Q3 2017 was Millennium Management, an estimated $1.86M added.
  • The largest Ready Capital seller in Q3 2017 was West Family Investments, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2017.