Ready Capital
117 hedge funds and large institutions have $182M invested in Ready Capital in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 25 closing their positions.
125% more call options, than puts
Call options by funds: $790K | Put options by funds: $351K
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
0.63% more ownership
Funds ownership: 47.7% → 48.33% (+0.63%)
4% less funds holding
Funds holding: 122 → 117 (-5)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
52% less capital invested
Capital invested by funds: $376M → $182M (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.32M |
| 4 |
BlackRock
New York
|
+$4.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$12.3M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.88M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$4.78M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$4.68M |
RC Hedge Fund Activity: Q1 2020 in Review
117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2020, worth a combined $182M — down 52% from $376M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RC and 22 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 50 added.
The largest buyer was Invesco, adding an estimated $19M. The largest seller was UBS Group, cutting an estimated $13.1M.
- 117 institutional investors held Ready Capital (RC) as of Q1 2020, down from 122 in Q4 2019.
- Funds reported $182M of Ready Capital stock for Q1 2020, down 52% quarter-over-quarter.
- 22 funds opened new Ready Capital positions in Q1 2020 and 25 closed out, a net change of -3 holders.
- The largest Ready Capital buyer in Q1 2020 was Invesco, an estimated $19M added.
- The largest Ready Capital seller in Q1 2020 was UBS Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.