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RC

Ready Capital

146 hedge funds and large institutions have $527M invested in Ready Capital in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $437M → $527M (+$90.1M)

0.87% more ownership

Funds ownership: 45.6%46.47% (+0.87%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

1% less funds holding

Funds holding: 148146 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $3.81M

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
54
Closed
20
Calls
$3.18M
Puts
$3.81M
Net Calls
-$629K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$8.89M -600,549 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M -$244K -16,475 -0.4%
State Street
3
State Street
Massachusetts
$35.6M +$842K +56,892 +3%
FCM
4
Farallon Capital Management
California
$19.8M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.3M +$11.6M +780,512 +180%
Northern Trust
6
Northern Trust
Illinois
$17.5M -$221K -14,924 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$736K +49,682 +5%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$10.4M +$594K +40,089 +6%
Invesco
9
Invesco
Georgia
$9.41M +$2.25M +151,652 +34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.4M -$585K -39,526 -7%
VanEck Associates
11
VanEck Associates
New York
$8.2M +$3.22M +217,588 +73%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$7.88M +$7.35M +496,662 New
JP Morgan Chase
13
JP Morgan Chase
New York
$6.48M +$2.66M +179,747 +79%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.43M +$4.66M +314,645 +348%
CS
15
Credit Suisse
Switzerland
$6.4M -$530K -35,805 -8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.36M +$5.16M +348,266 +663%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.33M -$24.3K -1,644 -0.4%
Charles Schwab
18
Charles Schwab
California
$6.33M +$18.7K +1,264 +0.3%
AFG
19
American Financial Group
Ohio
$6.13M -$44 -3 -0%
Ameriprise
20
Ameriprise
Minnesota
$5.49M +$918K +62,031 +22%
IMPI
21
Ilmarinen Mutual Pension Insurance
Finland
$5.41M
Prudential Financial
22
Prudential Financial
New Jersey
$5.27M +$58.1K +3,922 +1%
N
23
Nuveen
North Carolina
$4.07M -$547K -36,963 -13%
Morgan Stanley
24
Morgan Stanley
New York
$3.86M -$277K -18,706 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.48M -$9.62M -649,784 -75%

RC Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2021, worth a combined $527M — up 21% from $437M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RC and 18 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.62M.

  • 146 institutional investors held Ready Capital (RC) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $527M of Ready Capital stock for Q2 2021, up 21% quarter-over-quarter.
  • 18 funds opened new Ready Capital positions in Q2 2021 and 20 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q2 2021 was Arrowstreet Capital, an estimated $11.6M added.
  • The largest Ready Capital seller in Q2 2021 was Renaissance Technologies, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2021.