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RC

Ready Capital
RC

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% less capital invested

Capital invested by funds: $168M → $162M (-$5.96M)

1.91% less ownership

Funds ownership: 32.18% → 30.26% (-1.9%)

10% less funds holding

Funds holding: 70 → 63 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16M
2
CEP
Chicago Equity Partners
Illinois
+$470K
3
SAM
Shell Asset Management
Netherlands
+$433K
4
NA
NewEdge Advisors
Louisiana
+$395K
5
State Street
State Street
Massachusetts
+$294K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.43M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.26M
3
Millennium Management
Millennium Management
New York
-$1.97M
4
TG
TCW Group
California
-$1.9M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$844K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$36.7M -$83.6K -5,000 -0.2%
BlackRock
2
BlackRock
New York
$25.6M +$1.16M +69,480 +5%
AFG
3
American Financial Group
Ohio
$24.6M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$70.5K +4,217 +0.5%
RJA
5
Raymond James & Associates
Florida
$11.1M -$584K -34,950 -5%
State Street
6
State Street
Massachusetts
$8.58M +$294K +17,606 +4%
TG
7
TCW Group
California
$6.97M -$1.9M -113,960 -21%
WFI
8
West Family Investments
California
$6.93M – – –
Northern Trust
9
Northern Trust
Illinois
$3.21M -$267K -15,998 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.73M +$247K +14,801 +10%
Wells Fargo
11
Wells Fargo
California
$2.44M +$24K +1,437 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.67M +$177K +10,602 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$1.6M -$46.6K -2,788 -3%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$1.28M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.22M +$179K +10,706 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M +$29.1K +1,740 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$998K -$9.24K -553 -0.9%
Invesco
18
Invesco
Georgia
$874K -$18.7K -1,118 -2%
OAM
19
Oxford Asset Management
United Kingdom
$711K +$156K +9,342 +28%
Charles Schwab
20
Charles Schwab
California
$621K -$42.6K -2,550 -6%
Goldman Sachs
21
Goldman Sachs
New York
$493K +$5.88K +352 +1%
Swiss National Bank
22
Swiss National Bank
Switzerland
$490K – – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$477K +$1.77K +106 +0.4%
CEP
24
Chicago Equity Partners
Illinois
$469K +$470K +28,150 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$451K – – –
1
2 3 4

RC Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2018, worth a combined $162M — down 3.6% from $168M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RC and 12 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Geode Capital Management, exiting entirely with an estimated $2.43M sold.

  • 63 institutional investors held Ready Capital (RC) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $162M of Ready Capital stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 12 funds opened new Ready Capital positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q3 2018 was BlackRock, an estimated $1.16M added.
  • The largest Ready Capital seller in Q3 2018 was Geode Capital Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2018.