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RC

Ready Capital
RC

123 hedge funds and large institutions have $221M invested in Ready Capital in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 30

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

28% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $791K

21% more capital invested

Capital invested by funds: $182M → $221M (+$38.7M)

5% more funds holding

Funds holding: 117 → 123 (+6)

3.48% less ownership

Funds ownership: 48.33% → 44.84% (-3.5%)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
72
Reduced
30
Closed
15
Calls
$1.01M
Puts
$791K
Net Calls
+$223K
Net Calls Change
-$216K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
2
Prudential Financial
Prudential Financial
New Jersey
+$2.41M
3
Millennium Management
Millennium Management
New York
+$1.88M
4
BlackRock
BlackRock
New York
+$1.42M
5
Morgan Stanley
Morgan Stanley
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.08M
2
TG
TCW Group
California
-$2.73M
3
WG
Winton Group
United Kingdom
-$1.83M
4
VanEck Associates
VanEck Associates
New York
-$1.34M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.9M +$1.42M +209,124 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$3.6M +529,320 +25%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17M +$964K +141,865 +8%
State Street
4
State Street
Massachusetts
$15.6M +$304K +44,771 +3%
Northern Trust
5
Northern Trust
Illinois
$12M +$354K +52,012 +4%
FCM
6
Farallon Capital Management
California
$11.7M +$560K +82,330 +6%
RJA
7
Raymond James & Associates
Florida
$7.38M +$209K +30,759 +4%
AFG
8
American Financial Group
Ohio
$5.39M +$257K +37,824 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.73M +$152K +22,373 +4%
WFI
10
West Family Investments
California
$4.72M -$752K -110,663 -27%
Prudential Financial
11
Prudential Financial
New Jersey
$4.05M +$2.41M +355,214 +321%
Millennium Management
12
Millennium Management
New York
$4.02M +$1.88M +276,749 +149%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.28M +$90.1K +13,250 +4%
EMG
14
Ellington Management Group
Connecticut
$3.23M +$118K +17,358 +5%
IMPI
15
Ilmarinen Mutual Pension Insurance
Finland
$2.96M +$108K +15,945 +5%
Morgan Stanley
16
Morgan Stanley
New York
$2.63M +$1.24M +181,931 +150%
N
17
Nuveen
North Carolina
$2.58M -$383K -56,353 -16%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.46M +$103K +15,120 +6%
Charles Schwab
19
Charles Schwab
California
$2.15M +$159K +23,386 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$2.07M +$1.2M +176,441 +287%
Ameriprise
21
Ameriprise
Minnesota
$1.68M +$77K +11,332 +6%
CS
22
Credit Suisse
Switzerland
$1.51M +$924K +135,885 +363%
Invesco
23
Invesco
Georgia
$1.46M -$9.08M -1,335,482 -89%
PPA
24
Parametric Portfolio Associates
Washington
$1.24M +$198K +29,067 +26%
Goldman Sachs
25
Goldman Sachs
New York
$1.17M -$38.9K -5,727 -4%
1
2 3 4 5

RC Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2020, worth a combined $221M — up 21% from $182M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RC positions and 15 closed out — a net gain of 6 holders — while 72 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.6M. The largest seller was Invesco, cutting an estimated $9.08M.

  • 123 institutional investors held Ready Capital (RC) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $221M of Ready Capital stock for Q2 2020, up 21% quarter-over-quarter.
  • 21 funds opened new Ready Capital positions in Q2 2020 and 15 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q2 2020 was Vanguard Group, an estimated $3.6M added.
  • The largest Ready Capital seller in Q2 2020 was Invesco, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2020.