Ready Capital
264 hedge funds and large institutions have $888M invested in Ready Capital in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
30% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $2.92M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 254 → 264 (+10)
0.85% less ownership
Funds ownership: 51.79% → 50.94% (-0.85%)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
12% less capital invested
Capital invested by funds: $1.01B → $888M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$13.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.43M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$2.61M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.29M |
| 5 |
Millennium Management
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$16.1M |
| 2 |
BlackRock
New York
|
-$7.96M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$5.37M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.7M |
RC Hedge Fund Activity: Q3 2023 in Review
264 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2023, worth a combined $888M — down 12% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RC positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 89 trimmed.
The largest buyer was Ramsey Quantitative Systems, opening a new position worth an estimated $13.6M. The largest seller was Verition Fund Management, exiting entirely with an estimated $16.1M sold.
- 264 institutional investors held Ready Capital (RC) as of Q3 2023, up from 254 in Q2 2023.
- Funds reported $888M of Ready Capital stock for Q3 2023, down 12% quarter-over-quarter.
- 33 funds opened new Ready Capital positions in Q3 2023 and 22 closed out, a net change of +11 holders.
- The largest Ready Capital buyer in Q3 2023 was Ramsey Quantitative Systems, an estimated $13.6M added.
- The largest Ready Capital seller in Q3 2023 was Verition Fund Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2023.