Ready Capital
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.
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1.03% more ownership
Funds ownership: 54.41% → 55.44% (+1%)
1% more funds holding
Funds holding: 268 → 270 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
11% less capital invested
Capital invested by funds: $860M → $765M (-$95.1M)
45% less call options, than puts
Call options by funds: $5.15M | Put options by funds: $9.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.9M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$3.21M |
| 3 |
VanEck Associates
New York
|
+$2.6M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$2.58M |
| 5 |
Morgan Stanley
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$11.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.53M |
| 3 |
BlackRock
New York
|
-$5.66M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.36M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.85M |
RC Hedge Fund Activity: Q2 2024 in Review
270 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2024, worth a combined $765M — down 11% from $860M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 90 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $4.9M. The largest seller was Washington Trust Bank, exiting entirely with an estimated $11.2M sold.
- 270 institutional investors held Ready Capital (RC) as of Q2 2024, up from 268 in Q1 2024.
- Funds reported $765M of Ready Capital stock for Q2 2024, down 11% quarter-over-quarter.
- 33 funds opened new Ready Capital positions in Q2 2024 and 28 closed out, a net change of +5 holders.
- The largest Ready Capital buyer in Q2 2024 was Balyasny Asset Management, an estimated $4.9M added.
- The largest Ready Capital seller in Q2 2024 was Washington Trust Bank, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2024.