RC

Ready Capital
RC

Overview Fund Activity

224 hedge funds and large institutions have $646M invested in Ready Capital in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
76
Reduced
74
Closed
20
Calls
$4.85M
Puts
$2.74M
Net Calls
+$2.11M
Net Calls Change
+$12.1M

Top Buyers

1
BPA
1
Beacon Pointe Advisors
California
$2.92M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M
3
BlackRock
3
BlackRock
New York
$175M
4
State Street
4
State Street
Massachusetts
$40.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$960K

Top Sellers

1
Invesco
1
Invesco
Georgia
$19.8M
2
FCM
2
Farallon Capital Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.48M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$9.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 15,665,116 +188,432 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.8M 6,624,579 +221,932 +3%
State Street
3
State Street
Massachusetts
$40.2M 3,486,418 +157,180 +5%
Invesco
4
Invesco
Georgia
$19.8M 1,775,057 -824,400 -32%
MWM
5
Mission Wealth Management
California
$19.4M 1,744,883 -26,568 -1%
SIA
6
Soltis Investment Advisors
Utah
$19M 1,703,194 -240,854 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.8M 1,601,403 +48,266 +3%
PA
8
Parallel Advisors
California
$15.1M 1,359,768 -94,207 -6%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$14.8M 1,280,634 +1,280,634 New
SIA
10
Schechter Investment Advisors
Michigan
$13.8M 1,239,094 -51,744 -4%
Creative Planning
11
Creative Planning
Kansas
$10M 898,401 -35,935 -4%
Northern Trust
12
Northern Trust
Illinois
$9.63M 864,069 -378,432 -30%
Charles Schwab
13
Charles Schwab
California
$9.56M 858,128 +38,833 +5%
TIA
14
Traphagen Investment Advisors
New Jersey
$9.33M 837,696 -142,445 -15%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$8.57M 769,573 +22,562 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.48M 760,956 -40,603 -5%
Truist Financial
17
Truist Financial
North Carolina
$8.14M 730,267 -565 -0.1%
Mariner
18
Mariner
Kansas
$8.11M 727,734 +24,584 +3%
Morgan Stanley
19
Morgan Stanley
New York
$8.03M 720,703 +23,369 +3%
FFA
20
First Foundation Advisors
California
$6.86M 615,434 -11,425 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.67M 599,180 -89,385 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$6.31M 566,184 +75,067 +15%
VanEck Associates
23
VanEck Associates
New York
$6.01M 539,150 +33,445 +7%
Ameriprise
24
Ameriprise
Minnesota
$5.39M 483,423 -49,523 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.48M 401,845 -412,861 -51%
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