We are live on ! Find out more
RC

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

4% more funds holding

Funds holding: 254264 (+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)

Holders
264
Holders Change
+10
Holders Change %
+3.94%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$7.96M -723,855 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$1.26M -114,277 -1%
State Street
3
State Street
Massachusetts
$60.5M -$171K -15,541 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.3M +$1.78M +162,108 +5%
Northern Trust
5
Northern Trust
Illinois
$20.6M +$83.7K +7,610 +0.4%
Invesco
6
Invesco
Georgia
$17.8M +$775K +70,476 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$16.1M +$85.4K +7,769 +0.5%
SIA
8
Soltis Investment Advisors
Utah
$15.1M -$910K -82,747 -5%
QPWM
9
Quadrant Private Wealth Management
Pennsylvania
$13.9M -$22.4K -2,037 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M -$1.03M -93,811 -7%
PA
11
Parallel Advisors
California
$13M -$698K -63,478 -5%
Charles Schwab
12
Charles Schwab
California
$12.8M -$5.37M -488,311 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M -$593K -53,966 -4%
SIA
14
Schechter Investment Advisors
Michigan
$12.5M +$539 +49 +0%
RQS
15
Ramsey Quantitative Systems
Kentucky
$12.5M +$13.6M +1,233,778 New
WTB
16
Washington Trust Bank
Washington
$12.4M +$165K +14,992 +1%
MWM
17
Mission Wealth Management
California
$11.8M -$1.32M -120,160 -9%
VanEck Associates
18
VanEck Associates
New York
$9.16M +$822K +74,714 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.62M -$713K -64,841 -7%
Mariner
20
Mariner
Kansas
$7.88M +$182K +16,532 +2%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.4M -$3.02M -274,680 -27%
Creative Planning
22
Creative Planning
Kansas
$7.25M -$1.42M -129,263 -15%
Truist Financial
23
Truist Financial
North Carolina
$7.19M -$218K -19,787 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.58M -$9.94K -904 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$6.53M -$913K -82,991 -11%

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.