We are live on ! Find out more
RC

Ready Capital

254 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 36

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

70% more capital invested

Capital invested by funds: $596M → $1.01B (+$415M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 221254 (+33)

0.97% less ownership

Funds ownership: 52.76%51.79% (-0.97%)

72% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $15.4M

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
59
Increased
127
Reduced
36
Closed
25
Calls
$4.36M
Puts
$15.4M
Net Calls
-$11.1M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$123M +11,675,364 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$43.1M +4,085,769 +63%
State Street
3
State Street
Massachusetts
$66.2M +$24.4M +2,312,011 +66%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M +$15.7M +1,484,317 +90%
Northern Trust
5
Northern Trust
Illinois
$22.9M +$12.3M +1,165,908 +135%
Charles Schwab
6
Charles Schwab
California
$19.8M +$9.31M +881,695 +101%
Invesco
7
Invesco
Georgia
$19M -$5.27M -498,905 -23%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.9M +$8.77M +830,712 +110%
SIA
9
Soltis Investment Advisors
Utah
$17.8M -$1.1M -104,658 -6%
Verition Fund Management
10
Verition Fund Management
Connecticut
$16.1M +$9.01M +853,049 +149%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M +$7.56M +716,221 +107%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$15.4M +$97.6K +9,249 +0.7%
PA
13
Parallel Advisors
California
$15.2M -$748K -70,808 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M +$5.9M +558,808 +75%
MWM
15
Mission Wealth Management
California
$14.5M -$1.91M -180,622 -12%
SIA
16
Schechter Investment Advisors
Michigan
$14M -$53 -5 -0%
WTB
17
Washington Trust Bank
Washington
$13.7M +$12.8M +1,213,615 New
First Trust Advisors
18
First Trust Advisors
Illinois
$11.4M +$3.85M +364,244 +57%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.3M +$3.44M +325,773 +55%
Creative Planning
20
Creative Planning
Kansas
$9.55M +$445K +42,165 +5%
VanEck Associates
21
VanEck Associates
New York
$9.38M +$3.44M +325,786 +64%
Mariner
22
Mariner
Kansas
$8.61M +$362K +34,290 +5%
Truist Financial
23
Truist Financial
North Carolina
$8.25M -$190K -17,993 -2%
Ameriprise
24
Ameriprise
Minnesota
$8.22M +$2.58M +244,567 +51%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.35M +$2.81M +266,212 +69%

RC Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2023, worth a combined $1.01B — up 70% from $596M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RC positions and 25 closed out — a net gain of 34 holders — while 127 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Millennium Management, exiting entirely with an estimated $6M sold.

  • 254 institutional investors held Ready Capital (RC) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $1.01B of Ready Capital stock for Q2 2023, up 70% quarter-over-quarter.
  • 59 funds opened new Ready Capital positions in Q2 2023 and 25 closed out, a net change of +34 holders.
  • The largest Ready Capital buyer in Q2 2023 was BlackRock, an estimated $123M added.
  • The largest Ready Capital seller in Q2 2023 was Millennium Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2023.