RC

Ready Capital
RC

Overview Fund Activity

273 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+3
Holders Change %
+1.11%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.3M
3
MCM
3
Mason Capital Management
New York
$6.4M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$11M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.99M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.62M
2
PA
2
Parallel Advisors
California
$2.54M
3
SW
3
SVB Wealth
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$478K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 28,109,965 +1,461,416 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M 10,597,937 -157,651 -1%
State Street
3
State Street
Massachusetts
$49.7M 6,315,147 +287,068 +5%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.3M 3,976,854 +1,127,457 +40%
WAM
5
Waterfall Asset Management
New York
$29.8M 3,908,983 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.3M 3,838,284 +150,479 +4%
Invesco
7
Invesco
Georgia
$22.3M 2,918,249 +261,067 +10%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M 1,919,518 +29,978 +2%
Charles Schwab
9
Charles Schwab
California
$14.3M 1,868,580 +195,663 +12%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M 1,780,403 +195,562 +12%
Northern Trust
11
Northern Trust
Illinois
$13.2M 1,724,525 +50,906 +3%
CHAM
12
Clear Harbor Asset Management
Connecticut
$11M 1,440,250 +657,465 +84%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$10.4M 1,324,242 -26,485 -2%
RQS
14
Ramsey Quantitative Systems
Kentucky
$10.2M 1,337,778 – –
VanEck Associates
15
VanEck Associates
New York
$9.51M 1,366,040 +23,970 +2%
SIA
16
Soltis Investment Advisors
Utah
$8.66M 1,134,864 -46,020 -4%
SIA
17
Schechter Investment Advisors
Michigan
$8.55M 1,120,803 -70,464 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.31M 1,089,508 -100,480 -8%
MCM
19
Mason Capital Management
New York
$6.4M 838,856 +838,856 New
Goldman Sachs
20
Goldman Sachs
New York
$6.31M 827,168 +262,397 +46%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.05M 792,536 +25,545 +3%
Mariner
22
Mariner
Kansas
$5.97M 781,714 -1,847 -0.2%
MWM
23
Mission Wealth Management
California
$4.86M 636,315 -61,487 -9%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.99M 522,902 +522,902 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.8M 497,914 +2,466 +0.5%
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