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Resources Connection

142 hedge funds and large institutions have $360M invested in Resources Connection in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

7% more funds holding

Funds holding: 133142 (+9)

6% more capital invested

Capital invested by funds: $340M → $360M (+$20.2M)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 77.24%76.43% (-0.81%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $744K

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
48
Closed
10
Calls
$1K
Puts
$744K
Net Calls
-$743K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.7M -$61.8K -4,280 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.3M -$233K -16,156 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M -$1.2M -82,954 -4%
PCM
4
Palisade Capital Management
New Jersey
$18.8M -$182K -12,575 -1%
State Street
5
State Street
Massachusetts
$18.5M +$969K +67,112 +5%
Invesco
6
Invesco
Georgia
$14.4M -$4.47M -309,632 -24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.4M +$917K +63,498 +10%
RA
8
Royce & Associates
New York
$9.35M -$14.3M -992,820 -60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.7M +$405K +28,056 +6%
HCM
10
Horrell Capital Management
Arkansas
$7.55M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.13M +$95.3K +6,600 +1%
Charles Schwab
12
Charles Schwab
California
$6.72M +$322K +22,279 +5%
Northern Trust
13
Northern Trust
Illinois
$6.09M -$32.5K -2,251 -0.5%
Victory Capital Management
14
Victory Capital Management
Texas
$6.05M +$1.47M +101,998 +32%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.03M +$4.24M +293,584 +521%
HA
16
Heartland Advisors
Wisconsin
$4.78M +$4.81M +333,022 New
Renaissance Technologies
17
Renaissance Technologies
New York
$4.75M +$847K +58,642 +22%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.96M -$123K -8,540 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.71M +$376K +26,054 +11%
Morgan Stanley
20
Morgan Stanley
New York
$3.65M +$1.94M +134,515 +113%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.37M +$3.76K +260 +0.1%
Franklin Resources
22
Franklin Resources
California
$3.36M +$234K +16,224 +7%
Citadel Advisors
23
Citadel Advisors
Florida
$3.18M +$1.12M +77,554 +54%
Ameriprise
24
Ameriprise
Minnesota
$2.83M -$100K -6,929 -3%
N
25
Nuveen
North Carolina
$2.82M -$136K -9,438 -5%

RGP Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Resources Connection (RGP) for Q2 2021, worth a combined $360M — up 5.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RGP positions and 10 closed out — a net gain of 9 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $4.81M. The largest seller was Royce & Associates, cutting an estimated $14.3M.

  • 142 institutional investors held Resources Connection (RGP) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $360M of Resources Connection stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 19 funds opened new Resources Connection positions in Q2 2021 and 10 closed out, a net change of +9 holders.
  • The largest Resources Connection buyer in Q2 2021 was Heartland Advisors, an estimated $4.81M added.
  • The largest Resources Connection seller in Q2 2021 was Royce & Associates, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.