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RCM

R1 RCM Inc. Common Stock

Delisted

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

256 hedge funds and large institutions have $2.84B invested in R1 RCM Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

28% more call options, than puts

Call options by funds: $846K | Put options by funds: $660K

14% more funds holding

Funds holding: 224256 (+32)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

27% less capital invested

Capital invested by funds: $3.9B → $2.84B (-$1.05B)

Holders
256
Holders Change
+32
Holders Change %
+14.29%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
71
Increased
82
Reduced
88
Closed
37
Calls
$846K
Puts
$660K
Net Calls
+$186K
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.1M -$11M -968,493 -37%
Northern Trust
27
Northern Trust
Illinois
$16.5M +$478K +42,188 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$16.1M +$13.7M +1,204,758 +379%
Millennium Management
29
Millennium Management
New York
$15.8M -$14.5M -1,282,931 -46%
EAM
30
Eventide Asset Management
Massachusetts
$14.5M +$7.26M +640,275 +87%
GT
31
Glenmede Trust
Pennsylvania
$13.5M -$409K -36,070 -3%
Invesco
32
Invesco
Georgia
$13.5M -$43.6M -3,848,015 -75%
SAM
33
Silvercrest Asset Management
New York
$12.9M +$1.9M +167,448 +16%
Charles Schwab
34
Charles Schwab
California
$12.6M +$243K +21,447 +2%
ClearBridge Investments
35
ClearBridge Investments
New York
$10.5M +$70.7K +6,230 +0.6%
DA
36
DSC Advisors
Illinois
$10M +$1.24M +109,000 +13%
TC
37
TwinBeech Capital
New York
$9.92M +$10.6M +938,455 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$9.68M -$131K -11,548 -1%
UBS AM
39
UBS AM
Illinois
$9.23M -$371K -32,699 -4%
FLAM
40
First Light Asset Management
Minnesota
$8.62M +$9.25M +815,979 New
Principal Financial Group
41
Principal Financial Group
Iowa
$8.56M +$244K +21,526 +3%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$7.62M +$1.33M +117,355 +19%
PCM
43
Portolan Capital Management
Massachusetts
$7.61M +$8.17M +720,000 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$7.15M +$7.21M +635,729 +1,576%
Goldman Sachs
45
Goldman Sachs
New York
$6.84M -$1.69M -148,766 -19%
N
46
Nuveen
North Carolina
$6.34M -$80.7K -7,112 -1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.11M +$2.75M +242,917 +72%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$5.98M +$6.42M +565,892 New
CSS
49
Cubist Systematic Strategies
Connecticut
$5.92M +$5.98M +527,339 +1,619%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.6M -$165K -14,593 -3%

RCM Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q4 2023, worth a combined $2.84B — down 27% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RCM positions and 37 closed out — a net gain of 34 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was Voss Capital, adding an estimated $68.4M. The largest seller was Polar Capital Holdings, cutting an estimated $53.1M.

  • 256 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q4 2023, up from 224 in Q3 2023.
  • Funds reported $2.84B of R1 RCM Inc. Common Stock stock for Q4 2023, down 27% quarter-over-quarter.
  • 71 funds opened new R1 RCM Inc. Common Stock positions in Q4 2023 and 37 closed out, a net change of +34 holders.
  • The largest R1 RCM Inc. Common Stock buyer in Q4 2023 was Voss Capital, an estimated $68.4M added.
  • The largest R1 RCM Inc. Common Stock seller in Q4 2023 was Polar Capital Holdings, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2023.