RC

Ready Capital
RC

Overview Fund Activity

273 hedge funds and large institutions have $687M invested in Ready Capital in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
37
Increased
98
Reduced
85
Closed
34
Calls
$2.58M
Puts
$4.65M
Net Calls
-$2.08M
Net Calls Change
-$3.22M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.5M
2
UBS Group
2
UBS Group
Switzerland
$6.78M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.39M
4
BlackRock
4
BlackRock
New York
$196M
5
State Street
5
State Street
Massachusetts
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.7M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$0
3
MWM
3
Mission Wealth Management
California
$365K
4
MCM
4
Mason Capital Management
New York
$1.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 28,730,558 +620,593 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M 11,366,828 +768,891 +7%
State Street
3
State Street
Massachusetts
$47.4M 6,709,371 +394,224 +6%
WAM
4
Waterfall Asset Management
New York
$26.7M 3,908,983 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.1M 3,822,846 -15,438 -0.4%
Invesco
6
Invesco
Georgia
$21.3M 3,116,019 +197,770 +7%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.7M 3,032,851 -944,003 -24%
Charles Schwab
8
Charles Schwab
California
$15.5M 2,266,585 +398,005 +21%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$13.8M 2,018,413 +98,895 +5%
Northern Trust
10
Northern Trust
Illinois
$12.5M 1,833,044 +108,519 +6%
Morgan Stanley
11
Morgan Stanley
New York
$12.5M 1,827,325 +46,922 +3%
VanEck Associates
12
VanEck Associates
New York
$10.5M 1,540,765 +174,725 +13%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$8.61M 1,216,990 -107,252 -8%
RQS
14
Ramsey Quantitative Systems
Kentucky
$8.52M 1,249,003 -88,775 -7%
Goldman Sachs
15
Goldman Sachs
New York
$8.22M 1,204,717 +377,549 +46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.95M 1,166,296 +76,788 +7%
SIA
17
Soltis Investment Advisors
Utah
$7.36M 1,078,674 -56,190 -5%
UBS Group
18
UBS Group
Switzerland
$6.78M 994,405 +724,338 +268%
CHAM
19
Clear Harbor Asset Management
Connecticut
$6.42M 940,950 -499,300 -35%
SIA
20
Schechter Investment Advisors
Michigan
$6.4M 938,965 -181,838 -16%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.57M 816,942 +24,406 +3%
Mariner
22
Mariner
Kansas
$5.32M 780,344 -1,370 -0.2%
AAM
23
Advisors Asset Management
Colorado
$4.74M 695,357 +295,956 +74%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$4.39M 644,139 +644,139 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.2M 615,431 +278,658 +83%
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