RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.41%
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

1
Invesco
1
Invesco
Georgia
$28.6M
2
Millennium Management
2
Millennium Management
New York
$7.83M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.21M
4
BlackRock
4
BlackRock
New York
$169M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.72M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.34M
2
CS
2
Credit Suisse
Switzerland
$764K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
FCM
4
Farallon Capital Management
California
$16.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 10,807,722 +279,594 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M 3,915,641 +72,621 +2%
State Street
3
State Street
Massachusetts
$36.5M 2,273,244 +75,903 +3%
Invesco
4
Invesco
Georgia
$28.6M 1,831,228 +1,150,178 +169%
FCM
5
Farallon Capital Management
California
$16.9M 1,080,961 -169,265 -14%
Northern Trust
6
Northern Trust
Illinois
$16.9M 1,079,840 +7,673 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16M 1,022,527 +2,508 +0.2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13M 831,114 +77,716 +10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.7M 686,683 -20,878 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.5M 670,029 +218,592 +48%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.48M 542,220 +13,662 +3%
Millennium Management
12
Millennium Management
New York
$7.83M 501,023 +321,062 +178%
Morgan Stanley
13
Morgan Stanley
New York
$7.72M 493,700 +263,984 +115%
Charles Schwab
14
Charles Schwab
California
$6.58M 421,189 +22,333 +6%
VanEck Associates
15
VanEck Associates
New York
$6.25M 399,718 +1,024 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$6.21M 397,313 +279,906 +238%
Ameriprise
17
Ameriprise
Minnesota
$6.16M 393,843 +57,212 +17%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.14M 392,518 +3,684 +0.9%
AFG
19
American Financial Group
Ohio
$6.04M 386,120 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.01M 391,202 -14,867 -4%
IMPI
21
Ilmarinen Mutual Pension Insurance
Finland
$5.33M 340,945 – –
Prudential Financial
22
Prudential Financial
New Jersey
$5.14M 328,589 +18,133 +6%
Citigroup
23
Citigroup
New York
$3.47M 221,766 +22,693 +11%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.27M 209,122 – –
PPA
25
Parametric Portfolio Associates
Washington
$2.97M 189,910 +18,956 +11%
1
2 3 4 5