We are live on ! Find out more
RC

Ready Capital
RC

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

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

29% more capital invested

Capital invested by funds: $292M → $376M (+$84.8M)

27% more funds holding

Funds holding: 96 → 122 (+26)

6.52% more ownership

Funds ownership: 41.18% → 47.7% (+6.5%)

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.4%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48M
2
State Street
State Street
Massachusetts
+$6.84M
3
Morgan Stanley
Morgan Stanley
New York
+$5.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.48M
5
Principal Financial Group
Principal Financial Group
Iowa
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$9.26M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.49M
3
WG
Winton Group
United Kingdom
-$2.94M
4
TG
TCW Group
California
-$2.03M
5
MCM
Matarin Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$94M +$48M +3,045,425 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.1M +$5.48M +347,695 +22%
FCM
3
Farallon Capital Management
California
$24.9M -$9.26M -587,962 -27%
AFG
4
American Financial Group
Ohio
$22.8M – – –
Northern Trust
5
Northern Trust
Illinois
$19.8M +$494K +31,389 +3%
State Street
6
State Street
Massachusetts
$19.6M +$6.84M +434,419 +54%
UBS Group
7
UBS Group
Switzerland
$15.6M +$2.18M +138,181 +16%
RJA
8
Raymond James & Associates
Florida
$12.9M -$75.6K -4,800 -0.6%
TG
9
TCW Group
California
$11.1M -$2.03M -129,014 -15%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.99M -$7.81K -496 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.72M +$525K +33,366 +8%
Morgan Stanley
12
Morgan Stanley
New York
$6.19M +$5.83M +370,005 +1,171%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.54M +$3.7M +234,827 +189%
IMPI
14
Ilmarinen Mutual Pension Insurance
Finland
$5.01M – – –
PAIM
15
Punch & Associates Investment Management
Minnesota
$4.88M +$767K +48,676 +18%
WFI
16
West Family Investments
California
$4.72M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$4.29M +$4.39M +278,554 New
Millennium Management
18
Millennium Management
New York
$4.06M +$4.15M +263,184 New
Charles Schwab
19
Charles Schwab
California
$3.21M +$421K +26,752 +15%
Wells Fargo
20
Wells Fargo
California
$2.93M +$228K +14,507 +8%
Ameriprise
21
Ameriprise
Minnesota
$2.85M +$1.78M +112,977 +158%
VanEck Associates
22
VanEck Associates
New York
$2.52M +$300K +19,049 +13%
MCM
23
Matarin Capital Management
New York
$2.36M -$1.14M -72,119 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.32M +$2.08M +132,100 +724%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$214K -13,572 -9%
1
2 3 4 5

RC Hedge Fund Activity: Q4 2019 in Review

122 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2019, worth a combined $376M — up 29% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RC positions and 12 closed out — a net gain of 27 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $48M. The largest seller was Farallon Capital Management, cutting an estimated $9.26M.

  • 122 institutional investors held Ready Capital (RC) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $376M of Ready Capital stock for Q4 2019, up 29% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q4 2019 and 12 closed out, a net change of +27 holders.
  • The largest Ready Capital buyer in Q4 2019 was BlackRock, an estimated $48M added.
  • The largest Ready Capital seller in Q4 2019 was Farallon Capital Management, an estimated $9.26M sold.

Based on aggregated 13F filings for Q4 2019.