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RC

Ready Capital
RC

156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.99M

15% more capital invested

Capital invested by funds: $469M → $537M (+$68.1M)

2% more funds holding

Funds holding: 153 → 156 (+3)

1.09% more ownership

Funds ownership: 45.38% → 46.47% (+1.1%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
33
Closed
19
Calls
$4.63M
Puts
$3.99M
Net Calls
+$641K
Net Calls Change
+$557K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.9M
2
Millennium Management
Millennium Management
New York
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
BlackRock
BlackRock
New York
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.14M
2
CS
Credit Suisse
Switzerland
-$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.2M
4
FCM
Farallon Capital Management
California
-$2.64M
5
SG Americas Securities
SG Americas Securities
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$4.36M +279,594 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M +$1.13M +72,621 +2%
State Street
3
State Street
Massachusetts
$36.5M +$1.18M +75,903 +3%
Invesco
4
Invesco
Georgia
$28.6M +$17.9M +1,150,178 +169%
FCM
5
Farallon Capital Management
California
$16.9M -$2.64M -169,265 -14%
Northern Trust
6
Northern Trust
Illinois
$16.9M +$120K +7,673 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M +$39.1K +2,508 +0.2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13M +$1.21M +77,716 +10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.7M -$325K -20,878 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.5M +$3.41M +218,592 +48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.47M +$213K +13,662 +3%
Millennium Management
12
Millennium Management
New York
$7.83M +$5M +321,062 +178%
Morgan Stanley
13
Morgan Stanley
New York
$7.72M +$4.11M +263,984 +115%
Charles Schwab
14
Charles Schwab
California
$6.58M +$348K +22,333 +6%
VanEck Associates
15
VanEck Associates
New York
$6.25M +$16K +1,024 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$6.21M +$4.36M +279,906 +238%
Ameriprise
17
Ameriprise
Minnesota
$6.16M +$891K +57,212 +17%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.13M +$57.4K +3,684 +0.9%
AFG
19
American Financial Group
Ohio
$6.04M – – –
N
20
Nuveen
North Carolina
$6.01M -$232K -14,867 -4%
IMPI
21
Ilmarinen Mutual Pension Insurance
Finland
$5.33M – – –
Prudential Financial
22
Prudential Financial
New Jersey
$5.14M +$283K +18,133 +6%
Citigroup
23
Citigroup
New York
$3.47M +$354K +22,693 +11%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.27M – – –
PPA
25
Parametric Portfolio Associates
Washington
$2.97M +$295K +18,956 +11%
1
2 3 4 5

RC Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.

  • 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
  • The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2021.