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Resources Connection
RGP

133 hedge funds and large institutions have $296M invested in Resources Connection in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

0% more funds holding

Funds holding: 133 → 133 (0)

0.66% less ownership

Funds ownership: 84.55% → 83.89% (-0.66%)

33% less capital invested

Capital invested by funds: $442M → $296M (-$146M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $456K

Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
45
Closed
14
Calls
$1K
Puts
$456K
Net Calls
-$455K
Net Calls Change
+$159K

Top Buyers

1
RA
Royce & Associates
New York
+$2.94M
2
State Street
State Street
Massachusetts
+$2.74M
3
HCM
Horrell Capital Management
Arkansas
+$2.08M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.26M
2
RRAM
River Road Asset Management
Kentucky
-$4.01M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.88M
4
Morgan Stanley
Morgan Stanley
New York
-$1.32M
5
BlackRock
BlackRock
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M -$1.05M -77,180 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$262K +19,240 +0.6%
RA
3
Royce & Associates
New York
$31.7M +$2.94M +215,894 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M -$283K -20,840 -0.8%
PCM
5
Palisade Capital Management
New Jersey
$15.8M +$1.11M +81,863 +6%
State Street
6
State Street
Massachusetts
$13.5M +$2.74M +201,786 +20%
RRAM
7
River Road Asset Management
Kentucky
$8.17M -$4.01M -294,964 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.7M +$164K +12,029 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.19M -$37.1K -2,732 -0.6%
Charles Schwab
10
Charles Schwab
California
$4.96M +$666K +48,997 +12%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.96M +$539K +39,610 +10%
Northern Trust
12
Northern Trust
Illinois
$4.73M +$64.9K +4,776 +1%
SI
13
Sapience Investments
California
$4.51M +$366K +26,900 +7%
CIM
14
Confluence Investment Management
Missouri
$3.85M -$81.4K -5,989 -2%
Goldman Sachs
15
Goldman Sachs
New York
$3.27M +$577K +42,419 +17%
Invesco
16
Invesco
Georgia
$3.15M -$5.26M -386,989 -57%
Renaissance Technologies
17
Renaissance Technologies
New York
$3M +$700K +51,500 +23%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.81M +$16.9K +1,244 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$2.6M +$4.42K +325 +0.1%
UBS Group
20
UBS Group
Switzerland
$2.54M +$393K +28,925 +14%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.53M -$132K -9,697 -4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.37M -$890K -65,491 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M +$1.18M +86,600 +70%
MAM
24
Martingale Asset Management
Massachusetts
$2.26M +$42.2K +3,101 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$2.03M +$1.3M +95,259 +106%
1
2 3 4 5

RGP Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q1 2020, worth a combined $296M — down 33% from $442M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RGP positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.94M. The largest seller was Invesco, cutting an estimated $5.26M.

  • 133 institutional investors held Resources Connection (RGP) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $296M of Resources Connection stock for Q1 2020, down 33% quarter-over-quarter.
  • 16 funds opened new Resources Connection positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Resources Connection buyer in Q1 2020 was Royce & Associates, an estimated $2.94M added.
  • The largest Resources Connection seller in Q1 2020 was Invesco, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2020.