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Resources Connection

132 hedge funds and large institutions have $413M invested in Resources Connection in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

8% more funds holding

Funds holding: 122132 (+10)

6% more capital invested

Capital invested by funds: $391M → $413M (+$21.7M)

2.81% less ownership

Funds ownership: 84%81.19% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $269K

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
40
Closed
6
Calls
Puts
$269K
Net Calls
-$269K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$771K
ASRS
52
Arizona State Retirement System
Arizona
$753K -$17.6K -1,100 -2%
SO
53
STRS Ohio
Ohio
$751K -$11.2K -700 -1%
Wells Fargo
54
Wells Fargo
California
$751K +$18.1K +1,128 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$748K +$4.5K +281 +0.6%
BPM
56
Bowling Portfolio Management
Ohio
$725K +$716K +44,731 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$667K -$345K -21,522 -34%
Citigroup
58
Citigroup
New York
$653K +$15.3K +955 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$627K -$572K -35,707 -48%
DCM
60
Dupont Capital Management
Delaware
$619K
Canada Life
61
Canada Life
Manitoba, Canada
$615K +$14.6K +909 +2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$587K +$474K +29,607 +448%
Two Sigma Investments
63
Two Sigma Investments
New York
$577K -$82.9K -5,178 -13%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$576K +$290K +18,122 +104%
Renaissance Technologies
65
Renaissance Technologies
New York
$561K -$213K -13,300 -28%
OAM
66
Oxford Asset Management
United Kingdom
$549K +$543K +33,905 New
SRAM
67
Stone Ridge Asset Management
New York
$541K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$535K -$13.3K -829 -2%
GC
69
Guggenheim Capital
Illinois
$533K -$84.5K -5,279 -14%
KBC Group
70
KBC Group
Belgium
$521K -$150K -9,343 -23%
WI
71
WBI Investments
New Jersey
$509K +$503K +31,425 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$504K
Comerica Bank
73
Comerica Bank
Texas
$491K +$31.3K +1,956 +7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$484K +$1.87K +117 +0.4%
Millennium Management
75
Millennium Management
New York
$462K +$129K +8,072 +39%

RGP Hedge Fund Activity: Q1 2018 in Review

132 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2018, worth a combined $413M — up 5.5% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RGP positions and 6 closed out — a net gain of 11 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was State Street, cutting an estimated $4.7M.

  • 132 institutional investors held Resources Connection (RGP) as of Q1 2018, up from 122 in Q4 2017.
  • Funds reported $413M of Resources Connection stock for Q1 2018, up 5.5% quarter-over-quarter.
  • 17 funds opened new Resources Connection positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest Resources Connection buyer in Q1 2018 was BlackRock, an estimated $3.09M added.
  • The largest Resources Connection seller in Q1 2018 was State Street, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2018.