Ready Capital
62 hedge funds and large institutions have $148M invested in Ready Capital in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.
0.25% less ownership
Funds ownership: 30.77% → 30.53% (-0.25%)
1% less capital invested
Capital invested by funds: $149M → $148M (-$1.19M)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
5% less funds holding
Funds holding: 65 → 62 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.33M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$1.42M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$949K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.84M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.13M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$768K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$599K |
RC Hedge Fund Activity: Q1 2018 in Review
62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2018, worth a combined $148M — down 0.8% from $149M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was State Street, adding an estimated $2.33M. The largest seller was Renaissance Technologies, cutting an estimated $1.84M.
- 62 institutional investors held Ready Capital (RC) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $148M of Ready Capital stock for Q1 2018, down 0.8% quarter-over-quarter.
- 7 funds opened new Ready Capital positions in Q1 2018 and 9 closed out, a net change of -2 holders.
- The largest Ready Capital buyer in Q1 2018 was State Street, an estimated $2.33M added.
- The largest Ready Capital seller in Q1 2018 was Renaissance Technologies, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2018.