We are live on ! Find out more
RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

95% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.95M

37% more capital invested

Capital invested by funds: $317M → $437M (+$119M)

18% more funds holding

Funds holding: 125148 (+23)

1.46% less ownership

Funds ownership: 47.06%45.6% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
+23
Holders Change %
+18.4%
% of All Funds
2.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$51.1M +3,941,831 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.2M +$14.1M +1,088,084 +39%
State Street
3
State Street
Massachusetts
$28.6M +$5.29M +407,958 +24%
FCM
4
Farallon Capital Management
California
$16.8M -$1.3M -100,000 -7%
Northern Trust
5
Northern Trust
Illinois
$15M -$3.67M -283,156 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.9M +$4.65M +358,307 +60%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.7M +$11.3M +868,743 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.3M -$15.9M -1,224,439 -66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.63M +$2.29M +176,450 +45%
CS
10
Credit Suisse
Switzerland
$5.95M +$2.31M +177,876 +67%
Invesco
11
Invesco
Georgia
$5.92M +$2.76M +212,600 +93%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.83M +$2.05M +158,300 +57%
Principal Financial Group
13
Principal Financial Group
Iowa
$5.38M +$1.55M +119,837 +43%
Charles Schwab
14
Charles Schwab
California
$5.33M +$1.64M +126,411 +47%
AFG
15
American Financial Group
Ohio
$5.18M -$2M -154,230 -29%
IMPI
16
Ilmarinen Mutual Pension Insurance
Finland
$4.58M
Prudential Financial
17
Prudential Financial
New Jersey
$4.41M -$4.5M -346,966 -51%
EMG
18
Ellington Management Group
Connecticut
$4.04M -$1.55M -119,370 -28%
VanEck Associates
19
VanEck Associates
New York
$4.01M -$258K -19,889 -6%
N
20
Nuveen
North Carolina
$3.94M +$1.49M +114,869 +64%
Ameriprise
21
Ameriprise
Minnesota
$3.81M +$1.16M +89,376 +46%
Morgan Stanley
22
Morgan Stanley
New York
$3.51M +$1.02M +78,722 +43%
Citadel Advisors
23
Citadel Advisors
Florida
$3.36M +$1.89M +145,673 +139%
WFI
24
West Family Investments
California
$3.27M -$266K -20,485 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.07M -$1.07M -82,736 -27%

RC Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2021, worth a combined $437M — up 37% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RC positions and 11 closed out — a net gain of 24 holders — while 70 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.9M.

  • 148 institutional investors held Ready Capital (RC) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $437M of Ready Capital stock for Q1 2021, up 37% quarter-over-quarter.
  • 35 funds opened new Ready Capital positions in Q1 2021 and 11 closed out, a net change of +24 holders.
  • The largest Ready Capital buyer in Q1 2021 was BlackRock, an estimated $51.1M added.
  • The largest Ready Capital seller in Q1 2021 was Mirae Asset Global Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2021.