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RC

Ready Capital

65 hedge funds and large institutions have $149M invested in Ready Capital in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $146M → $149M (+$3.18M)

0.35% more ownership

Funds ownership: 30.42%30.77% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6865 (-3)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$33.3M -$1.95M -124,229 -5%
AFG
2
American Financial Group
Ohio
$22.4M
BlackRock
3
BlackRock
New York
$21.6M -$440K -28,028 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$2.79M +177,726 +28%
RJA
5
Raymond James & Associates
Florida
$11M -$29K -1,850 -0.3%
WFI
6
West Family Investments
California
$6.22M -$410K -26,110 -6%
TG
7
TCW Group
California
$5.59M -$184K -11,707 -3%
State Street
8
State Street
Massachusetts
$4.38M +$947K +60,290 +26%
Northern Trust
9
Northern Trust
Illinois
$2.94M -$69.5K -4,425 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.93M +$616K +39,200 +25%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$1.88M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M +$409K +26,035 +28%
Millennium Management
13
Millennium Management
New York
$1.71M -$411K -26,193 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$1.55M +$687K +43,760 +74%
Morgan Stanley
15
Morgan Stanley
New York
$1.51M +$439K +27,983 +39%
PP
16
Paloma Partners
Connecticut
$1.42M -$319K -20,323 -18%
KCM
17
Kennedy Capital Management
Missouri
$1.28M -$499K -31,752 -27%
Wells Fargo
18
Wells Fargo
California
$1.25M +$899K +57,229 +225%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$1.17M +$1.21M +77,283 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.01M +$5.1K +325 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$901K -$109K -6,928 -10%
SCM
22
Sterling Capital Management
North Carolina
$768K +$13.5K +860 +2%
BTS
23
BB&T Securities
Virginia
$652K -$63.9K -4,071 -9%
TCIM
24
TIAA CREF Investment Management
New York
$631K -$14.9K -947 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$599K -$151K -9,600 -20%

RC Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2017, worth a combined $149M — up 2.2% from $146M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RC and 3 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $2.79M. The largest seller was Farallon Capital Management, cutting an estimated $1.95M.

  • 65 institutional investors held Ready Capital (RC) as of Q4 2017, down from 68 in Q3 2017.
  • Funds reported $149M of Ready Capital stock for Q4 2017, up 2.2% quarter-over-quarter.
  • 3 funds opened new Ready Capital positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest Ready Capital buyer in Q4 2017 was Vanguard Group, an estimated $2.79M added.
  • The largest Ready Capital seller in Q4 2017 was Farallon Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2017.