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RC

Ready Capital

208 hedge funds and large institutions have $654M invested in Ready Capital in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 24

80% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 41

20.85% more ownership

Funds ownership: 44.2%65.05% (+21%)

20% more funds holding

Funds holding: 174208 (+34)

17% more capital invested

Capital invested by funds: $558M → $654M (+$95.9M)

15% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $4M

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
62
Increased
74
Reduced
41
Closed
24
Calls
$4.59M
Puts
$4M
Net Calls
+$593K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$5.99M +425,240 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M +$12.9M +914,967 +20%
State Street
3
State Street
Massachusetts
$33M +$2.83M +201,096 +8%
Invesco
4
Invesco
Georgia
$28.8M -$2.67M -189,578 -7%
SIA
5
Soltis Investment Advisors
Utah
$23.9M +$28.3M +2,005,425 New
SIA
6
Schechter Investment Advisors
Michigan
$21.3M +$25.2M +1,787,510 New
MWM
7
Mission Wealth Management
California
$21.2M +$25.1M +1,779,472 New
PA
8
Parallel Advisors
California
$17.3M +$20.4M +1,448,710 +137,841%
Northern Trust
9
Northern Trust
Illinois
$14.7M +$1.79M +127,069 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.7M +$1.13M +79,933 +7%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$13.7M +$15.6M +1,109,356 New
Creative Planning
12
Creative Planning
Kansas
$12.6M +$15M +1,061,149 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$11.8M +$12M +854,539 +642%
TIA
14
Traphagen Investment Advisors
New Jersey
$11.2M +$12.7M +904,000 +2,292%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.1M +$1.66M +118,147 +15%
Truist Financial
16
Truist Financial
North Carolina
$8.68M +$9.82M +696,682 +2,240%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$8.01M +$773K +54,859 +9%
FFA
18
First Foundation Advisors
California
$7.89M +$9.32M +661,558 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.08M -$192K -13,606 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.04M +$2.06M +146,501 +33%
Charles Schwab
21
Charles Schwab
California
$6.93M +$760K +53,962 +10%
VanEck Associates
22
VanEck Associates
New York
$6.28M +$1.84M +130,604 +33%
Morgan Stanley
23
Morgan Stanley
New York
$6.11M +$2.12M +150,718 +42%
HighTower Advisors
24
HighTower Advisors
Illinois
$5.85M +$6.92M +490,869 New
Brown Advisory
25
Brown Advisory
Maryland
$5.7M +$6.74M +478,328 New

RC Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2022, worth a combined $654M — up 17% from $558M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RC positions and 24 closed out — a net gain of 38 holders — while 74 added to existing stakes and 41 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $28.3M. The largest seller was Citadel Advisors, cutting an estimated $6.38M.

  • 208 institutional investors held Ready Capital (RC) as of Q2 2022, up from 174 in Q1 2022.
  • Funds reported $654M of Ready Capital stock for Q2 2022, up 17% quarter-over-quarter.
  • 62 funds opened new Ready Capital positions in Q2 2022 and 24 closed out, a net change of +38 holders.
  • The largest Ready Capital buyer in Q2 2022 was Soltis Investment Advisors, an estimated $28.3M added.
  • The largest Ready Capital seller in Q2 2022 was Citadel Advisors, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2022.