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RC

Ready Capital
RC

174 hedge funds and large institutions have $558M invested in Ready Capital in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

16% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.55M

12% more funds holding

Funds holding: 156 → 174 (+18)

4% more capital invested

Capital invested by funds: $537M → $558M (+$21.7M)

2.27% less ownership

Funds ownership: 46.47% → 44.2% (-2.3%)

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
40
Closed
11
Calls
$4.12M
Puts
$3.55M
Net Calls
+$578K
Net Calls Change
-$63K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Invesco
Invesco
Georgia
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13M
2
FCM
Farallon Capital Management
California
-$8.18M
3
Goldman Sachs
Goldman Sachs
New York
-$5.02M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Morgan Stanley
Morgan Stanley
New York
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$16.4M +1,094,189 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$9.06M +604,296 +15%
Invesco
3
Invesco
Georgia
$39.2M +$11.6M +772,522 +42%
State Street
4
State Street
Massachusetts
$38.3M +$3.02M +201,691 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.4M +$1.96M +130,629 +13%
Northern Trust
6
Northern Trust
Illinois
$16.7M +$442K +29,490 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.2M +$2.12M +141,736 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.3M -$1.04M -69,189 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.14M +$975K +65,079 +12%
FCM
10
Farallon Capital Management
California
$8.06M -$8.18M -546,061 -51%
Charles Schwab
11
Charles Schwab
California
$7.94M +$1.59M +105,816 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$7.19M +$4.42M +294,830 +161%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.69M +$779K +51,993 +13%
Ameriprise
14
Ameriprise
Minnesota
$6.39M +$452K +30,155 +8%
N
15
Nuveen
North Carolina
$6.1M +$7.07K +472 +0.1%
VanEck Associates
16
VanEck Associates
New York
$5.97M -$48.5K -3,237 -0.8%
AFG
17
American Financial Group
Ohio
$5.82M – – –
Millennium Management
18
Millennium Management
New York
$5.63M -$1.9M -127,061 -25%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.52M +$5.49M +366,425 New
Morgan Stanley
20
Morgan Stanley
New York
$5.45M -$1.98M -131,865 -27%
IMPI
21
Ilmarinen Mutual Pension Insurance
Finland
$5.13M – – –
Marshall Wace
22
Marshall Wace
United Kingdom
$4.58M +$4.56M +304,019 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.32M -$627K -41,860 -13%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.9M -$246K -16,422 -8%
TIA
25
Traphagen Investment Advisors
New Jersey
$2.76M +$6.13K +409 +1%
1
2 3 4 5

RC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2022, worth a combined $558M — up 4% from $537M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RC positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13M sold.

  • 174 institutional investors held Ready Capital (RC) as of Q1 2022, up from 156 in Q4 2021.
  • Funds reported $558M of Ready Capital stock for Q1 2022, up 4% quarter-over-quarter.
  • 29 funds opened new Ready Capital positions in Q1 2022 and 11 closed out, a net change of +18 holders.
  • The largest Ready Capital buyer in Q1 2022 was BlackRock, an estimated $16.4M added.
  • The largest Ready Capital seller in Q1 2022 was Arrowstreet Capital, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2022.