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RC

Ready Capital
RC

300 hedge funds and large institutions have $469M invested in Ready Capital in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

1.31% more ownership

Funds ownership: 61.15% → 62.46% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 312 → 300 (-12)

13% less capital invested

Capital invested by funds: $536M → $469M (-$67.1M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

78% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.64M

Holders
300
Holders Change
-12
Holders Change %
-3.85%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
115
Reduced
79
Closed
46
Calls
$1.02M
Puts
$4.64M
Net Calls
-$3.63M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.65M
2
AAP
Arax Advisory Partners
Colorado
+$3.34M
3
Millennium Management
Millennium Management
New York
+$2.42M
4
Charles Schwab
Charles Schwab
California
+$2.01M
5
Morgan Stanley
Morgan Stanley
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.48M
2
WAM
Wolverine Asset Management
Illinois
-$2.47M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.99M
4
WG
Winton Group
United Kingdom
-$1.96M
5
CHAM
Clear Harbor Asset Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$3.48M -782,996 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.3M +$270K +60,796 +0.5%
State Street
3
State Street
Massachusetts
$29.4M +$251K +56,575 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.6M +$261K +58,899 +1%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$17.4M -$1.99M -448,048 -10%
WAM
6
Waterfall Asset Management
New York
$17.1M – – –
Invesco
7
Invesco
Georgia
$15.3M -$536K -120,729 -3%
Charles Schwab
8
Charles Schwab
California
$11.9M +$2.01M +452,085 +20%
Morgan Stanley
9
Morgan Stanley
New York
$9.69M +$1.81M +407,730 +23%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$8.41M +$732K +164,918 +9%
CHAM
11
Clear Harbor Asset Management
Connecticut
$7.42M -$1.83M -411,980 -20%
Northern Trust
12
Northern Trust
Illinois
$7.26M +$98.2K +22,112 +1%
PMG
13
Private Management Group
California
$7.11M +$39.6K +8,924 +0.6%
Marshall Wace
14
Marshall Wace
United Kingdom
$6.54M +$6.65M +1,497,129 New
VanEck Associates
15
VanEck Associates
New York
$6.36M +$271K +61,011 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.89M +$42.8K +9,649 +0.7%
RQS
17
Ramsey Quantitative Systems
Kentucky
$5.46M – – –
QPWM
18
Quadrant Private Wealth Management
Pennsylvania
$5.46M +$57.4K +12,925 +1%
Millennium Management
19
Millennium Management
New York
$5.42M +$2.42M +544,401 +78%
UBS Group
20
UBS Group
Switzerland
$5.38M -$314K -70,811 -5%
SIA
21
Soltis Investment Advisors
Utah
$4.32M -$277K -62,333 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$4.04M +$1.63M +368,156 +66%
NAM
23
Nexpoint Asset Management
Texas
$3.82M – – –
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M +$1.59M +358,008 +888%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.69M +$28K +6,298 +0.8%
1
2 3 4 5

RC Hedge Fund Activity: Q2 2025 in Review

300 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2025, worth a combined $469M — down 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RC and 39 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 115 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 300 institutional investors held Ready Capital (RC) as of Q2 2025, down from 312 in Q1 2025.
  • Funds reported $469M of Ready Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q2 2025 and 46 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2025 was Marshall Wace, an estimated $6.65M added.
  • The largest Ready Capital seller in Q2 2025 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2025.