RC

Ready Capital
RC

Overview Fund Activity

148 hedge funds and large institutions have $437M invested in Ready Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
23
Closed
11
Calls
$3.8M
Puts
$1.95M
Net Calls
+$1.85M
Net Calls Change
+$848K

Top Buyers

1
BlackRock
1
BlackRock
New York
$153M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M
4
State Street
4
State Street
Massachusetts
$28.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.9M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.41M
3
Northern Trust
3
Northern Trust
Illinois
$15M
4
AFG
4
American Financial Group
Ohio
$5.18M
5
EMG
5
Ellington Management Group
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 11,374,879 +3,941,831 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M 3,890,408 +1,088,084 +39%
State Street
3
State Street
Massachusetts
$28.6M 2,131,116 +407,958 +24%
FCM
4
Farallon Capital Management
California
$16.8M 1,250,226 -100,000 -7%
Northern Trust
5
Northern Trust
Illinois
$15M 1,115,416 -283,156 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.9M 958,381 +358,307 +60%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.7M 868,743 +868,743 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.3M 618,290 -1,224,439 -66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.63M 568,770 +176,450 +45%
CS
10
Credit Suisse
Switzerland
$5.95M 443,266 +177,876 +67%
Invesco
11
Invesco
Georgia
$5.92M 441,176 +212,600 +93%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.83M 434,190 +158,300 +57%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.38M 400,854 +119,837 +43%
Charles Schwab
14
Charles Schwab
California
$5.34M 397,469 +126,411 +47%
AFG
15
American Financial Group
Ohio
$5.18M 386,123 -154,230 -29%
IMPI
16
Ilmarinen Mutual Pension Insurance
Finland
$4.58M 340,945 – –
Prudential Financial
17
Prudential Financial
New Jersey
$4.41M 328,354 -346,966 -51%
EMG
18
Ellington Management Group
Connecticut
$4.04M 301,200 -119,370 -28%
VanEck Associates
19
VanEck Associates
New York
$4.02M 299,151 -19,889 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.94M 293,164 +114,869 +64%
Ameriprise
21
Ameriprise
Minnesota
$3.81M 283,597 +89,376 +46%
Morgan Stanley
22
Morgan Stanley
New York
$3.51M 261,666 +78,722 +43%
Citadel Advisors
23
Citadel Advisors
Florida
$3.36M 250,658 +145,673 +139%
WFI
24
West Family Investments
California
$3.27M 243,302 -20,485 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.07M 228,563 -82,736 -27%
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