RC - Ready Capital Corp Stock Price, Fair Value and News
8.68USD-0.06 (-0.69%)Market Closed
Which funds bought or sold RC recently?
Which funds are the top buyers of RC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 27,656,300 | 283,477,000 | 0.01% |
| VANGUARD GROUP INC | 11,163,800 | 114,429,000 | - |
| STATE STREET CORP | 6,062,910 | 63,951,200 | - |
| Waterfall Asset Management, LLC | 3,908,980 | 40,067,100 | 22.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,461,120 | 35,480,700 | - |
| Invesco Ltd. | 2,608,460 | 26,736,800 | 0.01% |
| NORTHERN TRUST CORP | 2,153,580 | 22,074,200 | - |
| MORGAN STANLEY | 1,472,940 | 15,097,700 | - |
| RAMSEY QUANTITATIVE SYSTEMS | 1,337,780 | 13,712,000 | 18.09% |
| Balyasny Asset Management L.P. | 1,320,170 | 13,531,700 | 0.03% |
Which funds have put a big percent of portfolio in RC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Waterfall Asset Management, LLC | 40,067,100 | 22.67% |
| RAMSEY QUANTITATIVE SYSTEMS | 13,712,000 | 18.09% |
| Quadrant Private Wealth Management, LLC | 13,617,400 | 3.77% |
| LUBERT-ADLER MANAGEMENT COMPANY, LP | 1,426,550 | 2.39% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 3,861,560 | 1.84% |
| AMERICAN FINANCIAL GROUP INC | 3,958,000 | 1.46% |
| Claybrook Capital, LLC | 2,089,100 | 1.20% |
| Soltis Investment Advisors LLC | 11,223,600 | 1.20% |
| Washington Trust Bank | 12,593,200 | 1.12% |
| Schechter Investment Advisors, LLC | 12,518,600 | 1.08% |
Trend of No. of funds that hold RC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Waterfall Asset Management, LLC | 40,067,100 |
| Balyasny Asset Management L.P. | 13,531,700 |
| Colony Group, LLC | 2,456,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 982,975 |
| Y-Intercept (Hong Kong) Ltd | 703,611 |
| CIBC Private Wealth Group, LLC | 667,193 |
| Jenkins Wealth | 658,062 |
| Qube Research & Technologies Ltd | 507,447 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Spire Wealth Management | -92.96 |
| FIFTH THIRD BANCORP | -87.71 |
| SG Americas Securities, LLC | -78.06 |
| Fieldpoint Private Securities, LLC | -75.08 |
| BESSEMER GROUP INC | -74.86 |
| MILLENNIUM MANAGEMENT LLC | -74.37 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.65 |
| Parkside Financial Bank & Trust | -57.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Melia Wealth LLC | -7,825,110 |
| TPB WEALTH ADVISORS | -2,191,000 |
| HRT FINANCIAL LP | -1,094,000 |
| MML INVESTORS SERVICES, LLC | -712,000 |
| Biltmore Family Office, LLC | -600,852 |
| Congress Wealth Management LLC / DE / | -321,643 |
| IEQ CAPITAL, LLC | -229,264 |
| STEVENS CAPITAL MANAGEMENT LP | -208,000 |