RC

Ready Capital
RC

Overview Fund Activity

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.

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
80
Reduced
89
Closed
22
Calls
$3.79M
Puts
$2.92M
Net Calls
+$869K
Net Calls Change
+$12M

Top Buyers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$12.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.07M
3
AI
3
AXS Investments
New York
$2.4M
4
Barclays
4
Barclays
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$268M
3
Charles Schwab
3
Charles Schwab
California
$12.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$7.4M
5
UBS Group
5
UBS Group
Switzerland
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 26,525,378 -723,855 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 10,427,814 -114,277 -1%
State Street
3
State Street
Massachusetts
$60.5M 5,782,697 -15,541 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.3M 3,292,098 +162,108 +5%
Northern Trust
5
Northern Trust
Illinois
$20.6M 2,037,068 +7,610 +0.4%
Invesco
6
Invesco
Georgia
$17.8M 1,756,701 +70,476 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$16.1M 1,593,919 +7,769 +0.5%
SIA
8
Soltis Investment Advisors
Utah
$15.1M 1,493,960 -82,747 -5%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$13.9M 1,328,665 -2,037 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M 1,291,761 -93,811 -7%
PA
11
Parallel Advisors
California
$13M 1,281,558 -63,478 -5%
Charles Schwab
12
Charles Schwab
California
$12.8M 1,269,537 -488,311 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M 1,250,215 -53,966 -4%
SIA
14
Schechter Investment Advisors
Michigan
$12.5M 1,238,489 +49 +0%
RQS
15
Ramsey Quantitative Systems
Kentucky
$12.5M 1,233,778 +1,233,778 New
WTB
16
Washington Trust Bank
Washington
$12.4M 1,228,607 +14,992 +1%
MWM
17
Mission Wealth Management
California
$11.8M 1,162,305 -120,160 -9%
VanEck Associates
18
VanEck Associates
New York
$9.16M 906,095 +74,714 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.62M 852,705 -64,841 -7%
Mariner
20
Mariner
Kansas
$7.88M 779,864 +16,532 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.4M 731,617 -274,680 -27%
Creative Planning
22
Creative Planning
Kansas
$7.25M 717,392 -129,263 -15%
Truist Financial
23
Truist Financial
North Carolina
$7.19M 711,365 -19,787 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.58M 650,549 -904 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$6.53M 645,346 -82,991 -11%
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