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RC

Ready Capital

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 263268 (+5)

2.49% less ownership

Funds ownership: 56.9%54.41% (-2.5%)

15% less capital invested

Capital invested by funds: $1.01B → $860M (-$146M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

73% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $24.8M

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
3.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$3.19M -343,813 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M -$1.77M -191,372 -2%
State Street
3
State Street
Massachusetts
$58.2M +$1.06M +114,854 +2%
WAM
4
Waterfall Asset Management
New York
$35.7M -$9 -1 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.7M +$1.08M +116,122 +3%
Invesco
6
Invesco
Georgia
$27.9M +$4.1M +442,526 +17%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.8M +$8.85M +954,439 +72%
Northern Trust
8
Northern Trust
Illinois
$15.9M -$3.87M -417,141 -19%
Charles Schwab
9
Charles Schwab
California
$13.4M +$1.55M +167,021 +13%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$12.6M +$395K +42,616 +3%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M -$14.6M -1,572,652 -53%
RQS
12
Ramsey Quantitative Systems
Kentucky
$12.2M
SIA
13
Soltis Investment Advisors
Utah
$11.2M -$579K -62,481 -5%
WTB
14
Washington Trust Bank
Washington
$11.2M
SIA
15
Schechter Investment Advisors
Michigan
$11.1M -$3.05K -329 -0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M -$521K -56,235 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$10.3M +$1.47M +158,726 +16%
VanEck Associates
18
VanEck Associates
New York
$9.47M +$220K +23,724 +2%
PA
19
Parallel Advisors
California
$9.24M -$252K -27,218 -3%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$7.53M -$6.35M -685,255 -48%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.51M -$29.3K -3,158 -0.4%
Mariner
22
Mariner
Kansas
$7.1M -$18.5K -2,000 -0.3%
MWM
23
Mission Wealth Management
California
$6.78M -$63.2K -6,823 -0.9%
N
24
Nuveen
North Carolina
$4.67M -$43.3K -4,668 -0.9%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.59M +$6.22K +671 +0.1%

RC Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2024, worth a combined $860M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RC positions and 33 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $8.85M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 268 institutional investors held Ready Capital (RC) as of Q1 2024, up from 263 in Q4 2023.
  • Funds reported $860M of Ready Capital stock for Q1 2024, down 15% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q1 2024 and 33 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q1 2024 was Balyasny Asset Management, an estimated $8.85M added.
  • The largest Ready Capital seller in Q1 2024 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2024.