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RC

Ready Capital
RC

108 hedge funds and large institutions have $240M invested in Ready Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $156M → $240M (+$84.1M)

37% more funds holding

Funds holding: 79 → 108 (+29)

15.78% more ownership

Funds ownership: 35.16% → 50.95% (+16%)

Holders
108
Holders Change
+29
Holders Change %
+36.71%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
AC
Almitas Capital
California
+$10.2M
4
NCM
Nantahala Capital Management
Connecticut
+$9.92M
5
TG
TCW Group
California
+$9.63M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$723K
5
Two Sigma Investments
Two Sigma Investments
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.4M +$12.4M +808,323 +53%
FCM
2
Farallon Capital Management
California
$32.9M +$611K +40,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$11.5M +752,831 +90%
AFG
4
American Financial Group
Ohio
$21.7M – – –
TG
5
TCW Group
California
$15.4M +$9.63M +629,986 +151%
RJA
6
Raymond James & Associates
Florida
$12.4M +$54.3K +3,556 +0.4%
AC
7
Almitas Capital
California
$9.79M +$10.2M +667,357 New
NCM
8
Nantahala Capital Management
Connecticut
$9.53M +$9.92M +649,469 New
State Street
9
State Street
Massachusetts
$8.99M +$969K +63,393 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.4M +$3.36M +220,228 +102%
WFI
11
West Family Investments
California
$4.5M – – –
WAM
12
Weiss Asset Management
Massachusetts
$4.24M +$4.41M +288,655 New
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.04M +$4.2M +275,119 New
Northern Trust
14
Northern Trust
Illinois
$3.74M +$612K +40,023 +19%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.79M – – –
Wells Fargo
16
Wells Fargo
California
$2.33M +$160K +10,441 +7%
Millennium Management
17
Millennium Management
New York
$2.01M +$475K +31,060 +29%
CAM
18
ClariVest Asset Management
California
$1.89M -$468K -30,622 -19%
Goldman Sachs
19
Goldman Sachs
New York
$1.87M +$1.45M +95,034 +291%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.61M +$348K +22,789 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.58M +$615K +40,233 +59%
Barclays
22
Barclays
United Kingdom
$1.38M +$1.43M +93,609 +18,212%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$1.35M -$24.2K -1,586 -2%
USAA
24
United Services Automobile Association
Texas
$1.24M +$55.6K +3,639 +4%
Invesco
25
Invesco
Georgia
$1.22M -$102K -6,691 -7%
1
2 3 4 5

RC Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2019, worth a combined $240M — up 54% from $156M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RC positions and 2 closed out — a net gain of 30 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.27M sold.

  • 108 institutional investors held Ready Capital (RC) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $240M of Ready Capital stock for Q1 2019, up 54% quarter-over-quarter.
  • 32 funds opened new Ready Capital positions in Q1 2019 and 2 closed out, a net change of +30 holders.
  • The largest Ready Capital buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q1 2019 was FJ Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2019.