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RC

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.

New
Increased
Maintained
Reduced
Closed

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: 122117 (-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)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
29
Closed
25
Calls
$790K
Puts
$351K
Net Calls
+$439K
Net Calls Change
-$685K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.6M +$4.83M +353,487 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$2.71M +197,993 +10%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.1M +$17.7M +1,292,166 +250%
State Street
4
State Street
Massachusetts
$12.9M +$6.32M +462,012 +37%
Invesco
5
Invesco
Georgia
$10.9M +$19M +1,387,007 +1,192%
Northern Trust
6
Northern Trust
Illinois
$9.61M +$652K +47,676 +4%
FCM
7
Farallon Capital Management
California
$9.15M -$4.78M -349,274 -22%
RJA
8
Raymond James & Associates
Florida
$5.91M -$228K -16,663 -2%
AFG
9
American Financial Group
Ohio
$4.21M -$12.3M -897,683 -61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.77M +$1.18M +86,011 +20%
WFI
11
West Family Investments
California
$2.96M +$1.51M +110,663 +37%
TG
12
TCW Group
California
$2.73M -$4.68M -342,323 -47%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.63M +$73.5K +5,377 +1%
EMG
14
Ellington Management Group
Connecticut
$2.56M +$3M +219,256 +163%
N
15
Nuveen
North Carolina
$2.55M +$3.16M +230,963 +189%
IMPI
16
Ilmarinen Mutual Pension Insurance
Finland
$2.35M
Principal Financial Group
17
Principal Financial Group
Iowa
$1.93M -$151K -11,063 -4%
WG
18
Winton Group
United Kingdom
$1.83M +$1.87M +137,105 +118%
Charles Schwab
19
Charles Schwab
California
$1.62M +$212K +15,523 +7%
Millennium Management
20
Millennium Management
New York
$1.34M -$1.06M -77,441 -29%
VanEck Associates
21
VanEck Associates
New York
$1.34M +$296K +21,625 +13%
Ameriprise
22
Ameriprise
Minnesota
$1.31M -$45.3K -3,313 -2%
Wells Fargo
23
Wells Fargo
California
$1.13M -$449K -32,829 -17%
MCM
24
Matarin Capital Management
New York
$1.04M -$114K -8,362 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.01M +$91.1K +6,660 +5%

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.