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RC

Ready Capital
RC

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.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

27% more capital invested

Capital invested by funds: $221M → $281M (+$60.6M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 123 → 126 (+3)

0.7% more ownership

Funds ownership: 44.84% → 45.55% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less call options, than puts

Call options by funds: $209K | Put options by funds: $334K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.54%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.92M
2
VanEck Associates
VanEck Associates
New York
+$2.43M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.1M
5
WFI
West Family Investments
California
+$764K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.38M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.03M
4
N
Nuveen
North Carolina
-$1.08M
5
Invesco
Invesco
Georgia
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.5M +$5.92M +621,210 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M +$483K +50,668 +2%
State Street
3
State Street
Massachusetts
$19.9M -$206K -21,626 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.5M -$2.03M -213,238 -11%
Northern Trust
5
Northern Trust
Illinois
$15.9M +$334K +35,076 +3%
FCM
6
Farallon Capital Management
California
$15.1M – – –
Prudential Financial
7
Prudential Financial
New Jersey
$7.45M +$1.9M +199,484 +43%
AFG
8
American Financial Group
Ohio
$6.95M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.42M +$283K +29,761 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.42M +$162K +16,969 +4%
WFI
11
West Family Investments
California
$4.38M +$764K +80,220 +27%
EMG
12
Ellington Management Group
Connecticut
$3.84M -$267K -28,000 -8%
IMPI
13
Ilmarinen Mutual Pension Insurance
Finland
$3.82M – – –
Principal Financial Group
14
Principal Financial Group
Iowa
$3.3M +$112K +11,762 +4%
Charles Schwab
15
Charles Schwab
California
$3.02M +$210K +22,080 +9%
Morgan Stanley
16
Morgan Stanley
New York
$2.96M -$371K -38,926 -13%
VanEck Associates
17
VanEck Associates
New York
$2.86M +$2.43M +255,567 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.68M +$10.6K +1,117 +0.5%
CS
19
Credit Suisse
Switzerland
$2.29M +$300K +31,447 +18%
Ameriprise
20
Ameriprise
Minnesota
$2.27M +$94.2K +9,894 +5%
N
21
Nuveen
North Carolina
$2.05M -$1.08M -113,759 -38%
PPA
22
Parametric Portfolio Associates
Washington
$1.67M +$60.7K +6,376 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.56M +$723K +75,908 +114%
TIA
24
Traphagen Investment Advisors
New Jersey
$1.54M +$268K +28,093 New
Invesco
25
Invesco
Georgia
$1.3M -$491K -51,577 -31%
1
2 3 4 5

RC Hedge Fund Activity: Q3 2020 in Review

126 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2020, worth a combined $281M — up 27% from $221M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RC positions and 16 closed out — a net gain of 3 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.92M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.38M sold.

  • 126 institutional investors held Ready Capital (RC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $281M of Ready Capital stock for Q3 2020, up 27% quarter-over-quarter.
  • 19 funds opened new Ready Capital positions in Q3 2020 and 16 closed out, a net change of +3 holders.
  • The largest Ready Capital buyer in Q3 2020 was BlackRock, an estimated $5.92M added.
  • The largest Ready Capital seller in Q3 2020 was Raymond James & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2020.