RC

Ready Capital
RC

Overview Fund Activity

63 hedge funds and large institutions have $162M invested in Ready Capital in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 19 closing their positions.

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
21
Reduced
14
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.6M
2
CEP
2
Chicago Equity Partners
Illinois
$469K
3
SAM
3
Shell Asset Management
Netherlands
$431K
4
NA
4
NewEdge Advisors
Louisiana
$393K
5
State Street
5
State Street
Massachusetts
$8.58M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
TG
4
TCW Group
California
$6.97M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$36.7M 2,203,239 -5,000 -0.2%
BlackRock
2
BlackRock
New York
$25.6M 1,540,149 +69,480 +5%
AFG
3
American Financial Group
Ohio
$24.6M 1,480,212 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 822,661 +4,217 +0.5%
RJA
5
Raymond James & Associates
Florida
$11.1M 664,519 -34,950 -5%
State Street
6
State Street
Massachusetts
$8.58M 515,217 +17,606 +4%
TG
7
TCW Group
California
$6.97M 418,565 -113,960 -21%
WFI
8
West Family Investments
California
$6.93M 410,322 – –
Northern Trust
9
Northern Trust
Illinois
$3.21M 192,990 -15,998 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.73M 163,700 +14,801 +10%
Wells Fargo
11
Wells Fargo
California
$2.44M 146,447 +1,437 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.67M 100,341 +10,602 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$1.6M 96,090 -2,788 -3%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$1.28M 77,283 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.22M 72,944 +10,706 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M 68,278 +1,740 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$998K 59,895 -553 -0.9%
Invesco
18
Invesco
Georgia
$874K 52,473 -1,118 -2%
OAM
19
Oxford Asset Management
United Kingdom
$711K 43,000 +9,342 +28%
Charles Schwab
20
Charles Schwab
California
$621K 37,250 -2,550 -6%
Goldman Sachs
21
Goldman Sachs
New York
$493K 29,638 +352 +1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$490K 29,400 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$477K 28,633 +106 +0.4%
CEP
24
Chicago Equity Partners
Illinois
$469K 28,150 +28,150 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$451K 27,105 – –
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