RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
2.75%
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

1
BlackRock
1
BlackRock
New York
$179M
2
Invesco
2
Invesco
Georgia
$39.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.52M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.58M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
FCM
2
Farallon Capital Management
California
$8.06M
3
Goldman Sachs
3
Goldman Sachs
New York
$934K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 11,901,911 +1,094,189 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M 4,519,937 +604,296 +15%
Invesco
3
Invesco
Georgia
$39.2M 2,603,750 +772,522 +42%
State Street
4
State Street
Massachusetts
$38.3M 2,474,935 +201,691 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.4M 1,153,156 +130,629 +13%
Northern Trust
6
Northern Trust
Illinois
$16.7M 1,109,330 +29,490 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.2M 811,765 +141,736 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.3M 617,494 -69,189 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.15M 607,299 +65,079 +12%
FCM
10
Farallon Capital Management
California
$8.06M 534,900 -546,061 -51%
Charles Schwab
11
Charles Schwab
California
$7.94M 527,005 +105,816 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$7.19M 477,601 +294,830 +161%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.69M 444,511 +51,993 +13%
Ameriprise
14
Ameriprise
Minnesota
$6.39M 423,998 +30,155 +8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.1M 391,674 +472 +0.1%
VanEck Associates
16
VanEck Associates
New York
$5.97M 396,481 -3,237 -0.8%
AFG
17
American Financial Group
Ohio
$5.82M 386,120 – –
Millennium Management
18
Millennium Management
New York
$5.63M 373,962 -127,061 -25%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.52M 366,425 +366,425 New
Morgan Stanley
20
Morgan Stanley
New York
$5.45M 361,835 -131,865 -27%
IMPI
21
Ilmarinen Mutual Pension Insurance
Finland
$5.14M 340,945 – –
Marshall Wace
22
Marshall Wace
United Kingdom
$4.58M 304,019 +304,019 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.32M 286,729 -41,860 -13%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.9M 192,700 -16,422 -8%
TIA
25
Traphagen Investment Advisors
New Jersey
$2.76M 39,448 +409 +1%
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