RC

Ready Capital
RC

Overview Fund Activity

268 hedge funds and large institutions have $860M invested in Ready Capital in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
72
Reduced
98
Closed
33
Calls
$6.72M
Puts
$24.8M
Net Calls
-$18.1M
Net Calls Change
-$20.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Invesco
2
Invesco
Georgia
$27.9M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.38M
4
Charles Schwab
4
Charles Schwab
California
$13.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.5M
2
MW
2
Melia Wealth
Oklahoma
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.53M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.22M
5
PIWA
5
Prevail Innovative Wealth Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M 27,312,476 -343,813 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 10,972,391 -191,372 -2%
State Street
3
State Street
Massachusetts
$58.2M 6,177,767 +114,854 +2%
WAM
4
Waterfall Asset Management
New York
$35.7M 3,908,983 -1 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.7M 3,577,241 +116,122 +3%
Invesco
6
Invesco
Georgia
$27.9M 3,050,990 +442,526 +17%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.8M 2,274,607 +954,439 +72%
Northern Trust
8
Northern Trust
Illinois
$15.9M 1,736,442 -417,141 -19%
Charles Schwab
9
Charles Schwab
California
$13.4M 1,467,288 +167,021 +13%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$12.6M 1,333,366 +42,616 +3%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M 1,373,228 -1,572,652 -53%
RQS
12
Ramsey Quantitative Systems
Kentucky
$12.2M 1,337,778 – –
SIA
13
Soltis Investment Advisors
Utah
$11.2M 1,229,314 -62,481 -5%
WTB
14
Washington Trust Bank
Washington
$11.2M 1,228,607 – –
SIA
15
Schechter Investment Advisors
Michigan
$11.1M 1,220,998 -329 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M 1,151,617 -56,235 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.3M 1,132,590 +158,726 +16%
VanEck Associates
18
VanEck Associates
New York
$9.47M 1,037,320 +23,724 +2%
PA
19
Parallel Advisors
California
$9.24M 1,012,267 -27,218 -3%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.53M 755,254 -685,255 -48%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.51M 822,409 -3,158 -0.4%
Mariner
22
Mariner
Kansas
$7.1M 777,816 -2,000 -0.3%
MWM
23
Mission Wealth Management
California
$6.78M 742,413 -6,823 -0.9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.67M 511,365 -4,668 -0.9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.59M 503,228 +671 +0.1%
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