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RC

Ready Capital
RC

99 hedge funds and large institutions have $251M invested in Ready Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $240M → $251M (+$10.3M)

8% less funds holding

Funds holding: 108 → 99 (-9)

13.11% less ownership

Funds ownership: 50.95% → 37.84% (-13%)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
22
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$8.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.7M
3
BlackRock
BlackRock
New York
+$7.63M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$3.2M
5
WAM
Weiss Asset Management
Massachusetts
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$9.53M
2
AC
Almitas Capital
California
-$7.26M
3
TG
TCW Group
California
-$2.04M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
Goldman Sachs
Goldman Sachs
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M +$7.63M +515,191 +22%
FCM
2
Farallon Capital Management
California
$33.4M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M -$15.5K -1,048 -0.1%
AFG
4
American Financial Group
Ohio
$22.1M – – –
TG
5
TCW Group
California
$13.6M -$2.04M -137,541 -13%
RJA
6
Raymond James & Associates
Florida
$12.6M +$1.33K +90 +0%
Northern Trust
7
Northern Trust
Illinois
$12M +$8.12M +548,255 +215%
State Street
8
State Street
Massachusetts
$11.8M +$2.58M +173,955 +29%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.74M +$7.7M +519,698 New
WAM
10
Weiss Asset Management
Massachusetts
$7.11M +$2.79M +188,611 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6M -$502K -33,910 -8%
WFI
12
West Family Investments
California
$4.56M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.16M +$59.3K +4,000 +1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.21M +$3.2M +215,785 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$2.83M – – –
AC
16
Almitas Capital
California
$2.64M -$7.26M -489,887 -73%
Wells Fargo
17
Wells Fargo
California
$2.57M +$200K +13,470 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.9M +$284K +19,176 +18%
N
19
Nuveen
North Carolina
$1.67M +$1.66M +112,149 New
USAA
20
United Services Automobile Association
Texas
$1.32M +$54.8K +3,700 +4%
Invesco
21
Invesco
Georgia
$1.26M +$12.8K +864 +1%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$1.15M – – –
Charles Schwab
23
Charles Schwab
California
$1.09M +$81.9K +5,528 +8%
Prudential Financial
24
Prudential Financial
New Jersey
$1.08M +$429K +28,930 +67%
CS
25
Credit Suisse
Switzerland
$1.06M +$445K +30,019 +73%
1
2 3 4 5

RC Hedge Fund Activity: Q2 2019 in Review

99 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2019, worth a combined $251M — up 4.3% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RC and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $8.12M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $9.53M sold.

  • 99 institutional investors held Ready Capital (RC) as of Q2 2019, down from 108 in Q1 2019.
  • Funds reported $251M of Ready Capital stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 16 funds opened new Ready Capital positions in Q2 2019 and 23 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2019 was Northern Trust, an estimated $8.12M added.
  • The largest Ready Capital seller in Q2 2019 was Nantahala Capital Management, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2019.