RC

Ready Capital
RC

Overview Fund Activity

221 hedge funds and large institutions have $596M invested in Ready Capital in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
75
Reduced
83
Closed
23
Calls
$4.72M
Puts
$31.6M
Net Calls
-$26.9M
Net Calls Change
-$29M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.81M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
SWM
3
Spire Wealth Management
Virginia
$4.33M
4
Invesco
4
Invesco
Georgia
$22.2M
5
HI
5
HBK Investments
Texas
$1.93M

Top Sellers

1
TIA
1
Traphagen Investment Advisors
New Jersey
$171K
2
MWM
2
Mission Wealth Management
California
$14.9M
3
TWA
3
TPB Wealth Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M
5
CAM
5
Concorde Asset Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 15,573,869 -91,247 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.7M 6,456,322 -168,257 -3%
State Street
3
State Street
Massachusetts
$36.8M 3,486,227 -191 -0%
Invesco
4
Invesco
Georgia
$22.2M 2,185,130 +410,073 +23%
SIA
5
Soltis Investment Advisors
Utah
$17.1M 1,681,365 -21,829 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.7M 1,645,673 +44,270 +3%
MWM
7
Mission Wealth Management
California
$14.9M 1,463,087 -281,796 -16%
PA
8
Parallel Advisors
California
$14.4M 1,415,844 +56,076 +4%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$14M 1,321,453 +40,819 +3%
SIA
10
Schechter Investment Advisors
Michigan
$12.6M 1,238,445 -649 -0.1%
Charles Schwab
11
Charles Schwab
California
$8.91M 876,153 +18,025 +2%
Northern Trust
12
Northern Trust
Illinois
$8.78M 863,550 -519 -0.1%
Creative Planning
13
Creative Planning
Kansas
$8.18M 804,490 -93,911 -10%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.68M 755,438 -14,135 -2%
Truist Financial
15
Truist Financial
North Carolina
$7.62M 749,145 +18,878 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.58M 745,373 -15,583 -2%
Mariner
17
Mariner
Kansas
$7.4M 729,042 +1,308 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$6.81M 669,351 -51,352 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.53M 642,053 +75,869 +13%
FFA
20
First Foundation Advisors
California
$6.2M 610,098 -5,336 -0.9%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.02M 591,773 -7,407 -1%
Millennium Management
22
Millennium Management
New York
$6.01M 590,414 +511,041 +644%
Verition Fund Management
23
Verition Fund Management
Connecticut
$5.81M 570,900 +570,900 New
VanEck Associates
24
VanEck Associates
New York
$5.14M 505,595 -33,555 -6%
Ameriprise
25
Ameriprise
Minnesota
$4.92M 483,770 +347 +0.1%
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