RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
254
Holders Change
+33
Holders Change %
+14.93%
% of All Funds
4.01%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$307M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M
3
State Street
3
State Street
Massachusetts
$66.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M
5
WTB
5
Washington Trust Bank
Washington
$13.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$19M
3
MWM
3
Mission Wealth Management
California
$14.5M
4
HI
4
HBK Investments
Texas
$0
5
SIA
5
Soltis Investment Advisors
Utah
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 27,249,233 +11,675,364 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 10,542,091 +4,085,769 +63%
State Street
3
State Street
Massachusetts
$66.2M 5,798,238 +2,312,011 +66%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.3M 3,129,990 +1,484,317 +90%
Northern Trust
5
Northern Trust
Illinois
$22.9M 2,029,458 +1,165,908 +135%
Charles Schwab
6
Charles Schwab
California
$19.8M 1,757,848 +881,695 +101%
Invesco
7
Invesco
Georgia
$19M 1,686,225 -498,905 -23%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$17.9M 1,586,150 +830,712 +110%
SIA
9
Soltis Investment Advisors
Utah
$17.8M 1,576,707 -104,658 -6%
Verition Fund Management
10
Verition Fund Management
Connecticut
$16.1M 1,423,949 +853,049 +149%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M 1,385,572 +716,221 +107%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$15.4M 1,330,702 +9,249 +0.7%
PA
13
Parallel Advisors
California
$15.2M 1,345,036 -70,808 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M 1,304,181 +558,808 +75%
MWM
15
Mission Wealth Management
California
$14.5M 1,282,465 -180,622 -12%
SIA
16
Schechter Investment Advisors
Michigan
$14M 1,238,440 -5 -0%
WTB
17
Washington Trust Bank
Washington
$13.7M 1,213,615 +1,213,615 New
First Trust Advisors
18
First Trust Advisors
Illinois
$11.4M 1,006,297 +364,244 +57%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.3M 917,546 +325,773 +55%
Creative Planning
20
Creative Planning
Kansas
$9.55M 846,655 +42,165 +5%
VanEck Associates
21
VanEck Associates
New York
$9.38M 831,381 +325,786 +64%
Mariner
22
Mariner
Kansas
$8.61M 763,332 +34,290 +5%
Truist Financial
23
Truist Financial
North Carolina
$8.25M 731,152 -17,993 -2%
Ameriprise
24
Ameriprise
Minnesota
$8.22M 728,337 +244,567 +51%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.35M 651,453 +266,212 +69%
1
2 3 4 5