RC

Ready Capital
RC

Overview Fund Activity

122 hedge funds and large institutions have $376M invested in Ready Capital in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
19
Closed
12
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$1.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$94M
2
State Street
2
State Street
Massachusetts
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.3M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$24.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WG
3
Winton Group
United Kingdom
$1.8M
4
TG
4
TCW Group
California
$11.1M
5
MCM
5
Matarin Capital Management
New York
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94M +$47M +3,045,425 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M +$5.36M +347,695 +22%
FCM
3
Farallon Capital Management
California
$24.9M -$9.07M -587,962 -27%
AFG
4
American Financial Group
Ohio
$22.8M – – –
Northern Trust
5
Northern Trust
Illinois
$19.8M +$484K +31,389 +3%
State Street
6
State Street
Massachusetts
$19.6M +$6.87M +434,419 +54%
UBS Group
7
UBS Group
Switzerland
$15.6M +$2.13M +138,181 +16%
RJA
8
Raymond James & Associates
Florida
$12.9M -$74K -4,800 -0.6%
TG
9
TCW Group
California
$11.1M -$1.99M -129,014 -15%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.99M -$7.65K -496 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.72M +$514K +33,366 +8%
Morgan Stanley
12
Morgan Stanley
New York
$6.19M +$5.71M +370,005 +1,171%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.54M +$3.62M +234,827 +189%
IMPI
14
Ilmarinen Mutual Pension Insurance
Finland
$5.01M – – –
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.88M +$751K +48,676 +18%
WFI
16
West Family Investments
California
$4.72M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$4.3M +$4.3M +278,554 New
Millennium Management
18
Millennium Management
New York
$4.06M +$4.06M +263,184 New
Charles Schwab
19
Charles Schwab
California
$3.21M +$413K +26,752 +15%
Wells Fargo
20
Wells Fargo
California
$2.93M +$224K +14,507 +8%
Ameriprise
21
Ameriprise
Minnesota
$2.85M +$1.74M +112,977 +158%
VanEck Associates
22
VanEck Associates
New York
$2.52M +$294K +19,049 +13%
MCM
23
Matarin Capital Management
New York
$2.36M -$1.11M -72,119 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.32M +$2.04M +132,100 +724%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$209K -13,572 -9%
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