We are live on ! Find out more
RC

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.

New
Increased
Maintained
Reduced
Closed

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: 268270 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (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

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
3.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$5.66M -663,927 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88M -$1.85M -216,803 -2%
State Street
3
State Street
Massachusetts
$51.1M -$1.28M -149,688 -2%
WAM
4
Waterfall Asset Management
New York
$32M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M +$942K +110,564 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$23.3M +$4.9M +574,790 +25%
Invesco
7
Invesco
Georgia
$21.7M -$3.36M -393,808 -13%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$15.5M +$16.1M +1,889,540 New
Northern Trust
9
Northern Trust
Illinois
$13.7M -$535K -62,823 -4%
Charles Schwab
10
Charles Schwab
California
$13.7M +$1.75M +205,629 +14%
Morgan Stanley
11
Morgan Stanley
New York
$13M +$1.8M +211,613 +15%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$11.5M +$148K +17,361 +1%
VanEck Associates
13
VanEck Associates
New York
$11M +$2.6M +304,750 +29%
RQS
14
Ramsey Quantitative Systems
Kentucky
$10.9M
First Trust Advisors
15
First Trust Advisors
Illinois
$10.3M +$1.03M +120,505 +11%
SIA
16
Schechter Investment Advisors
Michigan
$9.74M -$253K -29,731 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.73M +$327K +38,371 +3%
SIA
18
Soltis Investment Advisors
Utah
$9.66M -$413K -48,430 -4%
PA
19
Parallel Advisors
California
$7.47M -$845K -99,088 -10%
Mariner
20
Mariner
Kansas
$6.43M +$49K +5,745 +0.7%
CHAM
21
Clear Harbor Asset Management
Connecticut
$6.4M +$2.58M +302,930 +63%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.27M -$472K -55,418 -7%
MWM
23
Mission Wealth Management
California
$5.71M -$380K -44,611 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.62M +$1.49M +174,459 +45%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.05M -$66.3K -7,780 -2%

RC Hedge Fund Activity: Q2 2024 in Review

270 of the 6,924 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.