We are live on ! Find out more
RCM

R1 RCM Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $959M invested in R1 RCM Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $652K

24% more capital invested

Capital invested by funds: $775M → $959M (+$184M)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 174172 (-2)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
28
Increased
60
Reduced
56
Closed
30
Calls
$2.05M
Puts
$652K
Net Calls
+$1.4M
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.41M +$423K +41,109 +16%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$3.28M -$480K -46,625 -14%
Morgan Stanley
53
Morgan Stanley
New York
$3.21M +$1.33M +129,347 +82%
PPA
54
Parametric Portfolio Associates
Washington
$3.07M -$1.73M -168,346 -38%
PAWC
55
P.A.W. Capital
Connecticut
$3.07M
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$2.83M +$2.61M +253,800 New
Citigroup
57
Citigroup
New York
$2.78M +$568K +55,209 +28%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.64M -$3.07K -298 -0.1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.59M -$1.14M -110,412 -32%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.49M +$1.31M +127,381 +133%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.48M +$2.28M +222,077 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.42M +$433K +42,100 +24%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$2.23M -$62 -6 -0%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.2M -$264K -25,709 -12%
HAI
65
Hennessy Advisors Inc
California
$2.18M -$80.2K -7,800 -4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$89.9K +8,736 +5%
TAM
67
Tealwood Asset Management
Minnesota
$2.08M -$254K -24,682 -12%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.91M -$1.93M -187,495 -52%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.78M +$188K +18,290 +13%
Goldman Sachs
70
Goldman Sachs
New York
$1.78M -$858K -83,386 -34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$13.7K +1,335 +0.9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.74M +$1.09M +105,607 +209%
Invesco
73
Invesco
Georgia
$1.72M -$278K -27,070 -15%
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$1.57M +$4.86K +472 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.5M -$16.5K -1,600 -1%

RCM Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q2 2020, worth a combined $959M — up 24% from $775M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RCM and 28 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 60 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 172 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q2 2020, down from 174 in Q1 2020.
  • Funds reported $959M of R1 RCM Inc. Common Stock stock for Q2 2020, up 24% quarter-over-quarter.
  • 28 funds opened new R1 RCM Inc. Common Stock positions in Q2 2020 and 30 closed out, a net change of -2 holders.
  • The largest R1 RCM Inc. Common Stock buyer in Q2 2020 was Boston Partners, an estimated $15M added.
  • The largest R1 RCM Inc. Common Stock seller in Q2 2020 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2020.