Ready Capital Corporation
Hedge Funds Holdings

Last updated:

Ready Capital Corporation‘s stocks are currently a part of 146 hedge funds’ portfolios, which represents 31.84% of the total amount of its stocks outstanding. This makes up a total of 37.31M shares of Ready Capital Corporation. Compared to the previous quarter, the number fell by -34.29% or -19.47M shares fewer. As for the holding position changes, 35.62% (52) of current hedge fund investors increased the number of shares held, 39.04% (57) of current holders sold a part of the shares held, and 9.59% (14) closed the holdings completely. 11 hedge funds are new holders of Ready Capital Corporation stock in Q1 2023, it is 7.53% of total holders.

Hedge funds holding Ready Capital (Q3 2018 – Q1 2023)

Number of hedge funds
Q3 2018 4
Q4 2018 79
Q1 2019 106
Q2 2019 98
Q3 2019 95
Q4 2019 121
Q1 2020 113
Q2 2020 119
Q3 2020 123
Q4 2020 123
Q1 2021 146
Q2 2021 144
Q3 2021 151
Q4 2021 152
Q1 2022 170
Q2 2022 207
Q3 2022 202
Q4 2022 218
Q1 2023 146

Hedge funds changes in Ready Capital positions (Q3 2018 – Q1 2023)

Changes in positions
Q3 2018 5000-1
Q4 2018 76301-1
Q1 2019 304518310
Q2 2019 15462220-5
Q3 2019 83734115
Q4 2019 394618126
Q1 2020 19492926-10
Q2 2020 21702815-15
Q3 2020 1951281510
Q4 2020 184343181
Q1 2021 366923126
Q2 2021 174854196
Q3 2021 2152531312
Q4 2021 246733208
Q1 2022 3077371313
Q2 2022 657339246
Q3 2022 2389502416
Q4 2022 3775711916
Q1 2023 1152571412

Hedge funds changes in Ready Capital stock options (Q3 2018 – Q1 2023)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 1,124,000 0
Q1 2020 790,000 351,000
Q2 2020 1,014,000 791,000
Q3 2020 209,000 334,000
Q4 2020 1,370,000 371,000
Q1 2021 3,801,000 1,954,000
Q2 2021 3,182,000 3,811,000
Q3 2021 4,231,000 4,147,000
Q4 2021 4,634,000 3,993,000
Q1 2022 4,124,000 3,546,000
Q2 2022 4,594,000 4,001,000
Q3 2022 3,744,000 13,730,000
Q4 2022 4,852,298 2,737,548
Q1 2023 207,974,000 3,771,235,000

Top 50 hedge fund holders of Ready Capital Corporation (NYSE:RC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 156.93M 15.47M 0.005%
VANGUARD GROUP INC 64.92M 6.40M 0.002%
STATE STREET CORP 35.13M 3.32M 0.002%
INVESCO LTD. 26.35M 2.59M 0.009%
SOLTIS INVESTMENT ADVISORS LLC 19.71M 1.94M 2.966%
MISSION WEALTH MANAGEMENT, LP 17.96M 1.77M 0.951%
GEODE CAPITAL MANAGEMENT, LLC 15.74M 1.55M 0.002%
PARALLEL ADVISORS, LLC 14.74M 1.45M 0.679%
SCHECHTER INVESTMENT ADVISORS, LLC 13.08M 1.29M 1.290%
NORTHERN TRUST CORP 12.59M 1.24M 0.003%
DEER PARK ROAD CORP 10.14M 1M 0.130%
CREATIVE PLANNING 9.47M 934.33K 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.30M 819.29K 0.003%
JPMORGAN CHASE & CO 8.26M 814.70K 0.001%
BANK OF NEW YORK MELLON CORP 8.12M 801.55K 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 7.57M 747.01K 0.020%
TRUIST FINANCIAL CORP 7.41M 730.83K 0.014%
MARINER, LLC 7.10M 703.15K 0.028%
MORGAN STANLEY 7.07M 697.30K 0.001%
PRINCIPAL FINANCIAL GROUP INC 6.98M 688.56K 0.005%
FIRST FOUNDATION ADVISORS 6.35M 626.85K 0.311%
AMERIPRISE FINANCIAL INC 5.41M 532.94K 0.002%
VAN ECK ASSOCIATES CORP 5.12M 505.70K 0.015%
FIRST TRUST ADVISORS LP 4.98M 491.11K 0.006%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 4.79M 472.53K 0.029%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.27M 421.15K 0.013%
HIGHTOWER ADVISORS, LLC 4.09M 403.70K 0.011%
AMERICAN FINANCIAL GROUP INC 3.91M 386.12K 1.348%
SVB WEALTH LLC 3.49M 344.74K 0.051%
ENVESTNET ASSET MANAGEMENT INC 3.45M 341.04K 0.002%
ILMARINEN MUTUAL PENSION INSURANCE CO 3.45M 340.94K 0.057%
BROWN ADVISORY INC 3.19M 315.18K 0.006%
PRUDENTIAL FINANCIAL INC 2.84M 280.66K 0.005%
MERCER GLOBAL ADVISORS INC /ADV 2.79M 275.43K 0.017%
RHUMBLINE ADVISERS 2.74M 270.17K 0.004%
TPB WEALTH ADVISORS 2.65M 262.19K 1.268%
PATTON ALBERTSON MILLER GROUP, LLC 2.38M 235.23K 0.513%
NUVEEN ASSET MANAGEMENT, LLC 2.36M 233.24K 0.001%
LEGAL & GENERAL GROUP PLC 2.30M 227.44K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.18M 215K 0.001%
CLEAR HARBOR ASSET MANAGEMENT, LLC 2.08M 205.94K 0.291%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.89M 186.63K 0.017%
SWISS NATIONAL BANK 1.71M 169.54K 0.001%
SHOREPOINT CAPITAL PARTNERS LLC 1.47M 145.10K 0.702%
LUBERT-ADLER MANAGEMENT COMPANY, LP 1.41M 139.17K 0.098%
LSV ASSET MANAGEMENT 1.38M 136.2K 0.003%
MML INVESTORS SERVICES, LLC 1.26M 124.57K 0.010%
BBR PARTNERS, LLC 1.26M 124.29K 0.161%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.25M 123.54K 0.003%
ADVISORS ASSET MANAGEMENT, INC. 1.21M 120.03K 0.026%