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RCM

R1 RCM Inc. Common Stock
RCM

Delisted

RCM was delisted on the 18th of November, 2024.

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174 hedge funds and large institutions have $775M invested in R1 RCM Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.17M

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

2% less funds holding

Funds holding: 177 → 174 (-3)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

29% less capital invested

Capital invested by funds: $1.09B → $775M (-$320M)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
29
Increased
57
Reduced
66
Closed
28
Calls
$3.55M
Puts
$1.17M
Net Calls
+$2.38M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$14.3M
3
SM
Sunriver Management
Connecticut
+$13M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.83M
5
N
Nuveen
North Carolina
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.3M
2
GC
GMT Capital
Georgia
-$11.9M
3
Goldman Sachs
Goldman Sachs
New York
-$6.21M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.01M
5
EIP
Epoch Investment Partners
New York
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$8.39M -$2.83M -235,500 -20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$8.37M -$1.49M -124,231 -12%
EAM
28
Eagle Asset Management
Florida
$7.78M -$563K -46,861 -5%
PWAM
29
Park West Asset Management
California
$7.53M -$601K -50,000 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.14M +$3.51M +291,600 +59%
Charles Schwab
31
Charles Schwab
California
$6.63M +$1.13M +93,739 +15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$6.32M +$2.64M +219,819 +46%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.93M +$545K +45,299 +7%
Bank of America
34
Bank of America
North Carolina
$5.24M -$814K -67,687 -11%
CM
35
Castleark Management
Illinois
$4.85M +$610K +50,700 +10%
ECM
36
Endurant Capital Management
California
$4.41M +$2.87M +238,772 +97%
CAM
37
Congress Asset Management
Massachusetts
$4.24M -$20.3K -1,689 -0.4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.07M +$5.38M +447,597 New
PPA
39
Parametric Portfolio Associates
Washington
$4.03M -$1.58M -131,161 -23%
PAM
40
Panagora Asset Management
Massachusetts
$3.94M -$569K -47,289 -10%
PI
41
Putnam Investments
Massachusetts
$3.94M -$14.5K -1,205 -0.3%
RCMC
42
RK Capital Management (Colorado)
Colorado
$3.88M +$107K +8,900 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.71M -$6.01M -499,502 -55%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.57M +$2.72M +226,226 +136%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.43M – – –
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.26M -$1.57M -130,911 -27%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$3.12M – – –
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$3.1M +$651K +54,180 +19%
Millennium Management
49
Millennium Management
New York
$2.91M -$4.62M -383,866 -55%
MCM
50
McKinley Capital Management
Alaska
$2.82M -$29.1K -2,420 -0.8%
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RCM Hedge Fund Activity: Q1 2020 in Review

174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q1 2020, worth a combined $775M — down 29% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RCM positions and 28 closed out — a net gain of 1 holder — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Morgan Stanley, cutting an estimated $15.3M.

  • 174 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q1 2020, down from 177 in Q4 2019.
  • Funds reported $775M of R1 RCM Inc. Common Stock stock for Q1 2020, down 29% quarter-over-quarter.
  • 29 funds opened new R1 RCM Inc. Common Stock positions in Q1 2020 and 28 closed out, a net change of +1 holder.
  • The largest R1 RCM Inc. Common Stock buyer in Q1 2020 was Fidelity Investments, an estimated $32M added.
  • The largest R1 RCM Inc. Common Stock seller in Q1 2020 was Morgan Stanley, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2020.