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RC

Ready Capital

274 hedge funds and large institutions have $755M invested in Ready Capital in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.58M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.34% more ownership

Funds ownership: 55.44%58.78% (+3.3%)

1% more funds holding

Funds holding: 270274 (+4)

1% less capital invested

Capital invested by funds: $765M → $755M (-$9.45M)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
30
Increased
89
Reduced
92
Closed
26
Calls
$5.72M
Puts
$4.58M
Net Calls
+$1.14M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$12.4M +1,461,416 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M -$1.34M -157,651 -1%
State Street
3
State Street
Massachusetts
$49.7M +$2.43M +287,068 +5%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.3M +$9.56M +1,127,457 +40%
WAM
5
Waterfall Asset Management
New York
$29.8M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.3M +$1.28M +150,479 +4%
Invesco
7
Invesco
Georgia
$22.3M +$2.21M +261,067 +10%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$14.6M +$254K +29,978 +2%
Charles Schwab
9
Charles Schwab
California
$14.3M +$1.66M +195,663 +12%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$1.66M +195,562 +12%
Northern Trust
11
Northern Trust
Illinois
$13.2M +$432K +50,906 +3%
CHAM
12
Clear Harbor Asset Management
Connecticut
$11M +$5.57M +657,465 +84%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$10.4M -$225K -26,485 -2%
RQS
14
Ramsey Quantitative Systems
Kentucky
$10.2M
VanEck Associates
15
VanEck Associates
New York
$9.51M +$203K +23,970 +2%
SIA
16
Soltis Investment Advisors
Utah
$8.66M -$390K -46,020 -4%
SIA
17
Schechter Investment Advisors
Michigan
$8.55M -$597K -70,464 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.31M -$852K -100,480 -8%
MCM
19
Mason Capital Management
New York
$6.4M +$7.11M +838,856 New
Goldman Sachs
20
Goldman Sachs
New York
$6.31M +$2.22M +262,397 +46%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.05M +$217K +25,545 +3%
Mariner
22
Mariner
Kansas
$5.97M -$15.7K -1,847 -0.2%
MWM
23
Mission Wealth Management
California
$4.86M -$521K -61,487 -9%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.99M +$4.43M +522,902 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.8M +$20.9K +2,466 +0.5%

RC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q3 2024, worth a combined $755M — down 1.2% from $765M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RC positions and 26 closed out — a net gain of 4 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was First Trust Advisors, cutting an estimated $6.6M.

  • 274 institutional investors held Ready Capital (RC) as of Q3 2024, up from 270 in Q2 2024.
  • Funds reported $755M of Ready Capital stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 30 funds opened new Ready Capital positions in Q3 2024 and 26 closed out, a net change of +4 holders.
  • The largest Ready Capital buyer in Q3 2024 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q3 2024 was First Trust Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2024.