RC

Ready Capital
RC

Overview Fund Activity

263 hedge funds and large institutions have $1.01B invested in Ready Capital in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
82
Reduced
90
Closed
31
Calls
$4.65M
Puts
$2.67M
Net Calls
+$1.98M
Net Calls Change
+$1.11M

Top Buyers

1
WAM
1
Waterfall Asset Management
New York
$40.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.5M
4
BlackRock
4
BlackRock
New York
$283M
5
Invesco
5
Invesco
Georgia
$26.7M

Top Sellers

1
MWM
1
Mission Wealth Management
California
$7.68M
2
PA
2
Parallel Advisors
California
$10.7M
3
SIA
3
Soltis Investment Advisors
Utah
$13.2M
4
FFA
4
First Foundation Advisors
California
$3.86M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M 27,656,289 +1,130,911 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 11,163,763 +735,949 +7%
State Street
3
State Street
Massachusetts
$64M 6,062,913 +280,216 +5%
WAM
4
Waterfall Asset Management
New York
$40.1M 3,908,984 +3,908,984 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.5M 3,461,119 +169,021 +5%
Morgan Stanley
6
Morgan Stanley
New York
$30.2M 2,945,880 +1,654,119 +128%
Invesco
7
Invesco
Georgia
$26.7M 2,608,464 +851,763 +48%
Northern Trust
8
Northern Trust
Illinois
$22.1M 2,153,583 +116,515 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$14.8M 1,440,509 -153,410 -10%
RQS
10
Ramsey Quantitative Systems
Kentucky
$13.7M 1,337,778 +104,000 +8%
QPWM
11
Quadrant Private Wealth Management
Pennsylvania
$13.6M 1,290,750 -37,915 -3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$13.5M 1,320,168 +1,320,168 New
Charles Schwab
13
Charles Schwab
California
$13.3M 1,300,267 +30,730 +2%
SIA
14
Soltis Investment Advisors
Utah
$13.2M 1,291,795 -202,165 -14%
WTB
15
Washington Trust Bank
Washington
$12.6M 1,228,607 – –
SIA
16
Schechter Investment Advisors
Michigan
$12.5M 1,221,327 -17,162 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.4M 1,207,852 -42,363 -3%
PA
18
Parallel Advisors
California
$10.7M 1,039,485 -242,073 -19%
VanEck Associates
19
VanEck Associates
New York
$10.4M 1,013,596 +107,501 +12%
First Trust Advisors
20
First Trust Advisors
Illinois
$9.98M 973,864 +242,247 +33%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.17M 894,646 +244,097 +38%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.46M 825,567 -27,138 -3%
Mariner
23
Mariner
Kansas
$7.99M 779,816 -48 -0%
MW
24
Melia Wealth
Oklahoma
$7.83M 763,425 +763,425 New
MWM
25
Mission Wealth Management
California
$7.68M 749,236 -413,069 -36%
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