RC

Ready Capital
RC

Overview Fund Activity

270 hedge funds and large institutions have $765M invested in Ready Capital in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
90
Reduced
90
Closed
28
Calls
$5.15M
Puts
$9.3M
Net Calls
-$4.15M
Net Calls Change
+$13.9M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$15.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.3M
3
TI
3
TrueMark Investments
Illinois
$3.08M
4
VanEck Associates
4
VanEck Associates
New York
$11M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$6.4M

Top Sellers

1
WTB
1
Washington Trust Bank
Washington
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$218M
4
Invesco
4
Invesco
Georgia
$21.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 26,648,549 -663,927 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M 10,755,588 -216,803 -2%
State Street
3
State Street
Massachusetts
$51.1M 6,028,079 -149,688 -2%
WAM
4
Waterfall Asset Management
New York
$32M 3,908,983 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M 3,687,805 +110,564 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$23.3M 2,849,397 +574,790 +25%
Invesco
7
Invesco
Georgia
$21.7M 2,657,182 -393,808 -13%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$15.5M 1,889,540 +1,889,540 New
Northern Trust
9
Northern Trust
Illinois
$13.7M 1,673,619 -62,823 -4%
Charles Schwab
10
Charles Schwab
California
$13.7M 1,672,917 +205,629 +14%
Morgan Stanley
11
Morgan Stanley
New York
$13M 1,584,841 +211,613 +15%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$11.5M 1,350,727 +17,361 +1%
VanEck Associates
13
VanEck Associates
New York
$11M 1,342,070 +304,750 +29%
RQS
14
Ramsey Quantitative Systems
Kentucky
$10.9M 1,337,778 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$10.3M 1,253,095 +120,505 +11%
SIA
16
Schechter Investment Advisors
Michigan
$9.74M 1,191,267 -29,731 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.73M 1,189,988 +38,371 +3%
SIA
18
Soltis Investment Advisors
Utah
$9.66M 1,180,884 -48,430 -4%
PA
19
Parallel Advisors
California
$7.47M 913,179 -99,088 -10%
Mariner
20
Mariner
Kansas
$6.43M 783,561 +5,745 +0.7%
CHAM
21
Clear Harbor Asset Management
Connecticut
$6.4M 782,785 +302,930 +63%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.27M 766,991 -55,418 -7%
MWM
23
Mission Wealth Management
California
$5.71M 697,802 -44,611 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.62M 564,771 +174,459 +45%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.05M 495,448 -7,780 -2%
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