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Resources Connection

133 hedge funds and large institutions have $340M invested in Resources Connection in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $321M → $340M (+$18.9M)

1.48% less ownership

Funds ownership: 78.72%77.24% (-1.5%)

3% less funds holding

Funds holding: 137133 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

96% less call options, than puts

Call options by funds: $77K | Put options by funds: $1.84M

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
53
Closed
19
Calls
$77K
Puts
$1.84M
Net Calls
-$1.77M
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.01M -$1.88M -146,067 -50%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.96M -$89.3K -6,924 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$1.95M +$24.1K +1,871 +1%
Bank of America
29
Bank of America
North Carolina
$1.71M +$795K +61,580 +95%
Morgan Stanley
30
Morgan Stanley
New York
$1.61M -$399K -30,952 -21%
PPA
31
Parametric Portfolio Associates
Washington
$1.46M +$332K +25,753 +32%
Deutsche Bank
32
Deutsche Bank
Germany
$1.4M +$949K +73,588 +249%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M -$152K -11,810 -10%
Prudential Financial
34
Prudential Financial
New Jersey
$1.25M +$718K +55,658 +151%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.21M +$1.02M +79,186 +763%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.15M +$6.77K +525 +0.6%
WI
37
WBI Investments
New Jersey
$1.11M +$1.06M +82,002 New
CIC
38
Cornercap Investment Counsel
Georgia
$1.08M +$263K +20,365 +34%
KWM
39
Kingsview Wealth Management
Oregon
$1.07M +$1.01M +78,016 New
RJA
40
Raymond James & Associates
Florida
$979K +$933K +72,298 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$945K -$62.9K -4,876 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$941K
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$841K -$73.9K -5,726 -8%
Fisher Asset Management
44
Fisher Asset Management
Washington
$822K -$6.9K -535 -0.9%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$763K -$1.05M -81,656 -59%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$757K -$467K -36,232 -39%
MFP
47
Michael F. Price
$745K
Two Sigma Advisers
48
Two Sigma Advisers
New York
$741K +$351K +27,200 +99%
GC
49
Globeflex Capital
California
$687K -$116K -8,988 -15%
ECM
50
ExodusPoint Capital Management
New York
$633K +$603K +46,749 New

RGP Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2021, worth a combined $340M — up 5.9% from $321M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RGP and 16 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $4.65M. The largest seller was Royce & Associates, cutting an estimated $12.2M.

  • 133 institutional investors held Resources Connection (RGP) as of Q1 2021, down from 137 in Q4 2020.
  • Funds reported $340M of Resources Connection stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 16 funds opened new Resources Connection positions in Q1 2021 and 19 closed out, a net change of -3 holders.
  • The largest Resources Connection buyer in Q1 2021 was BlackRock, an estimated $4.65M added.
  • The largest Resources Connection seller in Q1 2021 was Royce & Associates, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2021.