RC

Ready Capital
RC

Overview Fund Activity

126 hedge funds and large institutions have $281M invested in Ready Capital in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
52
Reduced
28
Closed
16
Calls
$209K
Puts
$334K
Net Calls
-$125K
Net Calls Change
-$348K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.5M
2
VanEck Associates
2
VanEck Associates
New York
$2.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.45M
4
TIA
4
Traphagen Investment Advisors
New Jersey
$1.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.3M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$19.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.05M
4
Invesco
4
Invesco
Georgia
$1.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$948K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.5M 7,280,932 +621,210 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M 2,733,018 +50,668 +2%
State Street
3
State Street
Massachusetts
$19.9M 1,726,497 -21,626 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.5M 1,738,640 -213,238 -11%
Northern Trust
5
Northern Trust
Illinois
$15.9M 1,418,731 +35,076 +3%
FCM
6
Farallon Capital Management
California
$15.1M 1,350,226 – –
Prudential Financial
7
Prudential Financial
New Jersey
$7.45M 665,224 +199,484 +43%
AFG
8
American Financial Group
Ohio
$6.95M 620,353 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.43M 573,721 +29,761 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.42M 394,708 +16,969 +4%
WFI
11
West Family Investments
California
$4.38M 379,879 +80,220 +27%
EMG
12
Ellington Management Group
Connecticut
$3.84M 343,184 -28,000 -8%
IMPI
13
Ilmarinen Mutual Pension Insurance
Finland
$3.82M 340,945 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$3.3M 294,373 +11,762 +4%
Charles Schwab
15
Charles Schwab
California
$3.02M 269,183 +22,080 +9%
Morgan Stanley
16
Morgan Stanley
New York
$2.96M 264,193 -38,926 -13%
VanEck Associates
17
VanEck Associates
New York
$2.86M 255,567 +255,567 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.68M 239,124 +1,117 +0.5%
CS
19
Credit Suisse
Switzerland
$2.29M 204,817 +31,447 +18%
Ameriprise
20
Ameriprise
Minnesota
$2.27M 202,391 +9,894 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.05M 182,856 -113,759 -38%
PPA
22
Parametric Portfolio Associates
Washington
$1.67M 149,076 +6,376 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.56M 142,599 +75,908 +114%
TIA
24
Traphagen Investment Advisors
New Jersey
$1.54M 28,093 +28,093 New
Invesco
25
Invesco
Georgia
$1.3M 116,312 -51,577 -31%
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